San Jose Police and Fire Department Retirement Plan → Collective Global I
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.
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 | Collective Global I | Reported | Table-Substantiated |
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 24 of 58 · Printed Page 23)
Matched on cited page in 'City of San Jose Police and Fire Department Retirement Plan Venture Capital Program'. Row excerpt: "Collective Global I 2023 45.0 17.1 25.9 0.0 19.3 0.00 0.00 1.13 0.97 NM NM"
|
| Disclosed Commitment Amount | $45.0M (raw: 45000000) | Reported | Table-Substantiated |
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 24 of 58 · Printed Page 23)
Substantiated on cited commitment schedule (millions, USD).
|
| Fund Vintage Year | 2023 | Reported | Table-Substantiated |
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 24 of 58 · Printed Page 23)
Vintage Year column present on cited schedule.
|
| Net IRR | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| TVPI / Net Multiple | 1.13x | Reported | Table-Substantiated |
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 24 of 58 · Printed Page 23)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-03-31).
|
| DPI (Realized Multiple) | 0.00x | Reported | Table-Substantiated |
San_Jose_Police_and_Fire_Department_Retirement_Plan/1Q2025%20PF%20Private%20Markets%20Performance.pdf (PDF Page 24 of 58 · Printed Page 23)
Substantiated by 'DPI' column on cited page (as of 2025-03-31).
|
Archived Filing Excerpt — PDF Page 24 of 58 (Printed Page 23)
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 Venture Capital Program ·
Table Units: millions (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
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.
All 5 Open Public Source Trails for San Jose Police and Fire Department Retirement Plan
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