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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Teachers' Retirement System of Oklahoma (OTRS) Profile

Teachers' Retirement System of Oklahoma (OTRS) → EQT Exeter VI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Teachers' Retirement System of Oklahoma (OTRS)’s profile — accessible without registration.

Institutional Allocator
Teachers' Retirement System of Oklahoma (OTRS)
Public Pension Plan · Hub: Texas
Recorded Commitment Amount
$23.5M
Historical commitment · As of June 2024
$23,499,812 USD (raw: 23499812.0)
Strategy & Vintage
Real Estate
2023 Vintage
Cited Archive Anchor
pdf_archive/Oklahoma_Teachers/2024_ACFR_final_version.pdf#page=84
PDF p.84/146 · Printed p.83
Not Yet Page-Verified · Multiples Not Disclosed

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 2024-06-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle EQT Exeter VI Reported Table-Substantiated
pdf_archive/Oklahoma_Teachers/2024_ACFR_final_version.pdf (PDF Page 84 of 146 · Printed Page 83)
Matched on cited page in 'Domestic Equity'. Row excerpt: "EQT Exeter VI Non-Core Real Estate 1,400,000 23,499,812"
Disclosed Commitment Amount $23.5M (raw: 23499812.0) Reported Not Yet Page-Verified
pdf_archive/Oklahoma_Teachers/2024_ACFR_final_version.pdf (PDF Page 84 of 146 · Printed Page 83)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2023 Reported Not Yet Page-Verified
pdf_archive/Oklahoma_Teachers/2024_ACFR_final_version.pdf (PDF Page 84 of 146 · Printed Page 83)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 10.8% Reported Not Yet Page-Verified
pdf_archive/Oklahoma_Teachers/2024_ACFR_final_version.pdf (PDF Page 84 of 146 · Printed Page 83)
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 84 of 146 (Printed Page 83)

Table Class: General Text Mention

Archived file 2024_ACFR_final_version.pdf · Detected Table Title: Domestic Equity · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Headers not parsed automatically — inspect full page image below
Matched Horizontal Row Text: EQT Exeter VI Non-Core Real Estate 1,400,000 23,499,812
Archived File Integrity Checksum (SHA-256): 2107fb0c279f8a03…f24e8fe1617a — 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 2024_ACFR_final_version.pdf, PDF viewer page 84 (printed page 83), highlighting row for EQT Exeter VI

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