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Missouri MOSERS → Appian Natural Resources Fund III

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.

Institutional Allocator

Missouri MOSERS

Public Pension Plan · Hub: Heartland / Plains (MO / IA / OK / KS / NE)

Reported Holding / Fair Value

$3.1M

Reported holding / fair value (not original commitment) · As of December 2025

$3,082,340 USD (raw: 3082340.0)

Strategy & Vintage

Real Assets

2023 Vintage

Cited Archive Anchor

pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf#page=85

PDF p.85/164 · Printed p.77

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Single-Page Excerpt (PDF p.85) Full-Res Image (PDF p.85)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for Missouri MOSERS reports period-end portfolio fair market value / carrying value or invested cost ($3.1M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Appian Natural Resources Fund III	Reported	Table-Substantiated	pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf (PDF Page 85 of 164 · Printed Page 77) Matched on cited page in 'Schedule of Investment Manager Fees'. Row excerpt: "Appian Natural Resources Fund III 3,082,340 424,330 369,863 54,467 0"
Disclosed Holding / Fair Market Value	$3.1M (raw: 3082340.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf (PDF Page 85 of 164 · Printed Page 77) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2023	Reported	Not Yet Page-Verified	pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf (PDF Page 85 of 164 · Printed Page 77) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	-23.6%	Reported	Not Yet Page-Verified	pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf (PDF Page 85 of 164 · Printed Page 77) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	0.82x	Reported	Not Yet Page-Verified	pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf (PDF Page 85 of 164 · Printed Page 77) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.01x	Reported	Not Yet Page-Verified	pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf (PDF Page 85 of 164 · Printed Page 77) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 85 of 164 (Printed Page 77)

Table Class: Nav Or Fair Value Holdings

Archived file 2023-annual-comprehensive-financial-report.pdf · Detected Table Title: Schedule of Investment Manager Fees · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: Appian Natural Resources Fund III 3,082,340 424,330 369,863 54,467 0

Archived File Integrity Checksum (SHA-256): e735d53916333c47…676656dd0c66 — 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 2023-annual-comprehensive-financial-report.pdf, PDF viewer page 85 (printed page 77), highlighting row for Appian Natural Resources Fund III

All 5 Open Public Source Trails for Missouri MOSERS

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.42

Private markets funds

Buyout · 2024 $1.59B

Open Trail #2 of 5 CAFR / Board Packet · PDF p.42

Commingled fund - equity funds

Buyout · 2024 $759.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.85

Jain Global Onshore Fund LP

Multi-Strategy · 2024 $129.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.68

Vista Equity Partners VIII, L.P.

Buyout · 2024 $3.1M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.85

Appian Natural Resources Fund III

Real Assets · 2023 $3.1M (Holding)

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