Missouri MOSERS → Private markets funds
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Missouri MOSERS’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 | Private markets funds | Reported | Table-Substantiated |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 42 of 164 · Printed Page 36)
Matched on cited page in 'Investments Measured at the Net Asset Value'. Row excerpt: "Private markets funds 1,588,124,071 $ 972,228,255"
|
| Disclosed Commitment Amount | $1.59B (raw: 1588124071.0) | Reported | Table-Substantiated |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 42 of 164 · Printed Page 36)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 42 of 164 · Printed Page 36)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| 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 | 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 42 of 164 (Printed Page 36)
Table Class: Commitments Only
Archived file 2024-annual-comprehensive-financial-report.pdf · Detected Table Title: Investments Measured at the Net Asset Value ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
988d60066065690a…f29ac34d46eb
— 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 Missouri MOSERS
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