Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Missouri MOSERS Profile

Missouri MOSERS → Jain Global Onshore Fund LP

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

$129.6M

Reported holding / fair value (not original commitment) · As of June 2023

$129,627,586 USD (raw: 129627586.0)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

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

PDF p.85/164 · Printed p.77

Page Anchor Mismatch · Not Yet Page-Verified

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

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for Missouri MOSERS reports period-end portfolio fair market value / carrying value or invested cost ($129.6M) 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 2023-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Jain Global Onshore Fund LP	Reported	Page Anchor Mismatch	pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf (PDF Page 85 of 164 · Printed Page 77) Fund name was NOT found on cited PDF Page 85 (Printed Page 77) of 'pdf_archive/Missouri_MOSERS/2023-annual-comprehensive-financial-report.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$129.6M (raw: 129627586.0)	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	2024	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	-2.6%	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 2023-06-30); page-level column header not locally archived.
TVPI / Net Multiple	0.97x	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 2023-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.03x	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 2023-06-30); 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

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 Jain Global Onshore Fund LP

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.68

Vista Equity Partners VIII, L.P.

Buyout · 2024 $3.1M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.85

Jain Global Onshore Fund LP

Multi-Strategy · 2024 $129.6M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.66

Arlington Capital Partners VI, L.P.

Buyout · 2023 $2.9M

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