AIMCo → EQT Infrastructure Fund VI
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on AIMCo’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
Review the field-by-field substantiation status below before treating every metric on this record as page-verified.
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 | EQT Infrastructure Fund VI | Reported | Page Anchor Mismatch |
AIMCo/AIMCo-2024-AnnualReport.pdf (PDF Page 89 of 99 · Printed Page 86)
Fund name was NOT found on cited PDF Page 89 (Printed Page 86) of 'AIMCo/AIMCo-2024-AnnualReport.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $200.0M (raw: 200000000.0) | Reported | Not Yet Page-Verified |
AIMCo/AIMCo-2024-AnnualReport.pdf (PDF Page 89 of 99 · Printed Page 86)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
AIMCo/AIMCo-2024-AnnualReport.pdf (PDF Page 89 of 99 · Printed Page 86)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 6.8% | Reported | Not Yet Page-Verified |
AIMCo/AIMCo-2024-AnnualReport.pdf (PDF Page 89 of 99 · Printed Page 86)
Reported in allocator performance dataset (as of 2024-06-30); page-level column header not locally archived.
|
| TVPI / Net Multiple | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| DPI (Realized Multiple) | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
|
Archived Filing Excerpt — PDF Page 89 of 99 (Printed Page 86)
Table Class: General Text Mention
Archived file AIMCo-2024-AnnualReport.pdf · Detected Table Title: NOTE 6 ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
d13c1c5458852e9c…fe6fec106f8b
— 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.
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