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San Jose Police and Fire Department Retirement Plan → KSL IV

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on San Jose Police and Fire Department Retirement Plan’s profile — accessible without registration.

Institutional Allocator
San Jose Police and Fire Department Retirement Plan
Public Pension Plan · Hub: California
Recorded Commitment Amount
$20.0M
Historical commitment · As of March 2025
$20,000,000 USD (raw: 20000000)
Strategy & Vintage
Buyout
2015 Vintage
Cited Archive Anchor
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf#page=18
PDF p.18/58 · Printed p.17
1.66x TVPI · 0.88x DPI · As of March 2025

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.

Entity Type: Legal Fund Vehicle · As-of 2025-03-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle KSL IV Reported Table-Substantiated
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 18 of 58 · Printed Page 17)
Matched on cited page in 'City of San Jose Police and Fire Department Retirement Plan Real Estate Program'. Row excerpt: "KSL IV 2015 20.0 25.9 0.0 21.7 21.1 0.84 1.00 1.66 1.27 13.9 7.2"
Disclosed Commitment Amount $20.0M (raw: 20000000) Reported Table-Substantiated
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 18 of 58 · Printed Page 17)
Substantiated on cited commitment schedule (millions, USD).
Fund Vintage Year 2015 Reported Table-Substantiated
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 18 of 58 · Printed Page 17)
Vintage Year column present on cited schedule.
Net IRR 13.9% Reported Not Yet Page-Verified
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 18 of 58 · Printed Page 17)
Reported in allocator performance dataset (as of 2025-03-31); page-level column header not locally archived.
TVPI / Net Multiple 1.66x Reported Table-Substantiated
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 18 of 58 · Printed Page 17)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-03-31).
DPI (Realized Multiple) 0.88x Reported Table-Substantiated
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 18 of 58 · Printed Page 17)
Substantiated by 'DPI' column on cited page (as of 2025-03-31).

Archived Filing Excerpt — PDF Page 18 of 58 (Printed Page 17)

Table Class: Commitments And Performance

Archived file 1Q2025%20PF%20Private%20Markets%20Performance.pdf · Detected Table Title: City of San Jose Police and Fire Department Retirement Plan Real Estate Program · Table Units: millions (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Vintage YearCommitment AmountContributions / Paid-InDistributionsUnfunded CommitmentTVPI / Investment MultipleDPI
Matched Horizontal Row Text: KSL IV 2015 20.0 25.9 0.0 21.7 21.1 0.84 1.00 1.66 1.27 13.9 7.2
Page Footnotes: 1 Source: Burgiss 2 Source: Burgiss 3 Source: Burgiss
Archived File Integrity Checksum (SHA-256): bbe021a5f1441adb…a9234c12818a — 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.
Archived filing excerpt from 1Q2025%20PF%20Private%20Markets%20Performance.pdf, PDF viewer page 18 (printed page 17), highlighting row for KSL IV

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