San Joaquin County → Stellex II
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on San Joaquin County’s profile — accessible without registration.
Field-Level Provenance & Substantiation Breakdown
Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Stellex II | Reported | Table-Substantiated |
San_Joaquin_County/Agenda%2010-15-2025aaa.pdf (PDF Page 46 of 146 · Printed Page 10)
Matched on cited page in 'San Joaquin County Employees' Retirement Association Private Equity Program'. Row excerpt: "Special Stellex II 2020 50.0 49.5 3.1 7.8 56.8 0.16 1.30 13.4 Situations"
|
| Disclosed Commitment Amount | $50.0M (raw: 50000000) | Reported | Table-Substantiated |
San_Joaquin_County/Agenda%2010-15-2025aaa.pdf (PDF Page 46 of 146 · Printed Page 10)
Substantiated on cited commitment schedule (millions, USD).
|
| Fund Vintage Year | 2020 | Reported | Table-Substantiated |
San_Joaquin_County/Agenda%2010-15-2025aaa.pdf (PDF Page 46 of 146 · Printed Page 10)
Vintage Year column present on cited schedule.
|
| Net IRR | 13.4% | Reported | Table-Substantiated |
San_Joaquin_County/Agenda%2010-15-2025aaa.pdf (PDF Page 46 of 146 · Printed Page 10)
Substantiated by 'Net IRR' column on cited page (as of 2026-02-13).
|
| TVPI / Net Multiple | 1.3x | Reported | Table-Substantiated |
San_Joaquin_County/Agenda%2010-15-2025aaa.pdf (PDF Page 46 of 146 · Printed Page 10)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2026-02-13).
|
| DPI (Realized Multiple) | 0.18x | Reported | Table-Substantiated |
San_Joaquin_County/Agenda%2010-15-2025aaa.pdf (PDF Page 46 of 146 · Printed Page 10)
Substantiated by 'DPI' column on cited page (as of 2026-02-13).
|
Archived Filing Excerpt — PDF Page 46 of 146 (Printed Page 10)
Table Class: Commitments And Performance
Archived file Agenda%2010-15-2025aaa.pdf · Detected Table Title: San Joaquin County Employees' Retirement Association Private Equity Program ·
Table Units: millions (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
0256f6798f1cfca6…e20ad98fbf3f
— SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.
All 5 Open Public Source Trails for San Joaquin County
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