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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Orange County Employees Retirement System Profile

Orange County Employees Retirement System → Accel-KKR Growth Capital Partners IV

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Orange County Employees Retirement System’s profile — accessible without registration.

Institutional Allocator
Orange County Employees Retirement System
Public Pension Plan · Hub: California
Recorded Commitment Amount
$27.0M
Historical commitment · As of June 2025
$27,000,000 USD (raw: 27000000.0)
Strategy & Vintage
Growth Equity
2021 Vintage
Cited Archive Anchor
pdf_archive/Orange_County_Employees_Retirement_System/2q_25_ocers_private_equity_portfolio_summary.pdf#page=2
PDF p.2/13 · Printed p.2
1.4% IRR · 1.03x TVPI · As of June 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 2025-06-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Accel-KKR Growth Capital Partners IV Reported Table-Substantiated
pdf_archive/Orange_County_Employees_Retirement_System/2q_25_ocers_private_equity_portfolio_summary.pdf (PDF Page 2 of 13 · Printed Page 2)
Matched on cited page in 'OCERS - Private Equity'. Row excerpt: "Accel-KKR Growth Capital Partners IV 2021 0.3% 27.0 13.6 - 13.4 27.5 0.5 14.0 1.6% 1.0x"
Disclosed Commitment Amount $27.0M (raw: 27000000.0) Reported Table-Substantiated
pdf_archive/Orange_County_Employees_Retirement_System/2q_25_ocers_private_equity_portfolio_summary.pdf (PDF Page 2 of 13 · Printed Page 2)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year 2021 Reported Table-Substantiated
pdf_archive/Orange_County_Employees_Retirement_System/2q_25_ocers_private_equity_portfolio_summary.pdf (PDF Page 2 of 13 · Printed Page 2)
Vintage Year column present on cited schedule.
Net IRR 1.4% Reported Table-Substantiated
pdf_archive/Orange_County_Employees_Retirement_System/2q_25_ocers_private_equity_portfolio_summary.pdf (PDF Page 2 of 13 · Printed Page 2)
Substantiated by 'Net IRR' column on cited page (as of 2025-06-30).
TVPI / Net Multiple 1.03x Reported Table-Substantiated
pdf_archive/Orange_County_Employees_Retirement_System/2q_25_ocers_private_equity_portfolio_summary.pdf (PDF Page 2 of 13 · Printed Page 2)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-06-30).
DPI (Realized Multiple) 0.26x Reported Not Yet Page-Verified
pdf_archive/Orange_County_Employees_Retirement_System/2q_25_ocers_private_equity_portfolio_summary.pdf (PDF Page 2 of 13 · Printed Page 2)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 2 of 13 (Printed Page 2)

Table Class: Commitments And Performance

Archived file 2q_25_ocers_private_equity_portfolio_summary.pdf · Detected Table Title: OCERS - Private Equity · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Vintage YearContributions / Paid-InDistributionsUnfunded CommitmentNet IRRTVPI / Investment Multiple
Matched Horizontal Row Text: Accel-KKR Growth Capital Partners IV 2021 0.3% 27.0 13.6 - 13.4 27.5 0.5 14.0 1.6% 1.0x
Archived File Integrity Checksum (SHA-256): c907eea6acdca9b5…e542f02951f4 — 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 2q_25_ocers_private_equity_portfolio_summary.pdf, PDF viewer page 2 (printed page 2), highlighting row for Accel-KKR Growth Capital Partners IV

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