Missouri MOSERS → Vista Equity Partners VIII, L.P.
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.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf,
PDF Viewer Page 68 of 164 · Printed Page 62)
is titled “Schedules of Investment Expenses (continued)”
(reported in exact_or_unspecified USD).
It corroborates Missouri MOSERS’s participation and fee/profit-sharing line items for Vista Equity Partners VIII, L.P.,
but does NOT substantiate the commitment amount ($3.1M), fund vintage (2024), or TVPI/DPI figures.
See the Field-Level Provenance table below for each field’s distinct source attribution.
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 | Vista Equity Partners VIII, L.P. | Reported | Table-Substantiated |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 68 of 164 · Printed Page 62)
Matched on cited page in 'Schedules of Investment Expenses (continued)'. Row excerpt: "Vista Equity Partners VIII, L.P. 3,059,631 68,339 3,127,970"
|
| Disclosed Commitment Amount | $3.1M (raw: 3059631.0) | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 68 of 164 · Printed Page 62)
Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 68 of 164 · Printed Page 62)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 10.8% | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 68 of 164 · Printed Page 62)
Cited PDF page is a fee schedule and does not report Net IRR.
|
| TVPI / Net Multiple | 1.18x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 68 of 164 · Printed Page 62)
Cited PDF page is a fee schedule and does not report TVPI / Net Multiple.
|
| DPI (Realized Multiple) | 0.04x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Missouri_MOSERS/2024-annual-comprehensive-financial-report.pdf (PDF Page 68 of 164 · Printed Page 62)
Cited PDF page is a fee schedule and does not report DPI (Realized Multiple).
|
Archived Filing Excerpt — PDF Page 68 of 164 (Printed Page 62)
Table Class: Fees And Profit Sharing
Archived file 2024-annual-comprehensive-financial-report.pdf · Detected Table Title: Schedules of Investment Expenses (continued) ·
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.
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