Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to South Dakota Investment Council Profile

South Dakota Investment Council → Blackstone Energy Partners

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on South Dakota Investment Council’s profile — accessible without registration.

Institutional Allocator

South Dakota Investment Council

Public Pension Plan · Hub: Sioux Falls, SD

Reported Holding / Fair Value

$95.9M

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

$95,907,167 USD (raw: 95907167.0)

Strategy & Vintage

Buyout

2011 Vintage

Cited Archive Anchor

pdf_archive/South_Dakota_Investment_Council/Annual_20Report_202021.pdf#page=11

PDF p.11/46 · Printed p.10

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Single-Page Excerpt (PDF p.11) Full-Res Image (PDF p.11)

Provenance & Entity Scope Notice

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

The cited financial schedule for South Dakota Investment Council reports period-end portfolio fair market value / carrying value or invested cost ($95.9M) 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	Blackstone Energy Partners	Reported	Table-Substantiated	pdf_archive/South_Dakota_Investment_Council/Annual_20Report_202021.pdf (PDF Page 11 of 46 · Printed Page 10) Matched on cited page in 'Page 10'. Row excerpt: "Blackstone Energy Partners 95,907,167 0.7%"
Disclosed Holding / Fair Market Value	$95.9M (raw: 95907167.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/South_Dakota_Investment_Council/Annual_20Report_202021.pdf (PDF Page 11 of 46 · Printed Page 10) 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	2011	Reported	Not Yet Page-Verified	pdf_archive/South_Dakota_Investment_Council/Annual_20Report_202021.pdf (PDF Page 11 of 46 · Printed Page 10) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	11.3%	Reported	Not Yet Page-Verified	pdf_archive/South_Dakota_Investment_Council/Annual_20Report_202021.pdf (PDF Page 11 of 46 · Printed Page 10) Reported in allocator performance dataset (as of 2025-12-31); 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)	1.60x	Reported	Not Yet Page-Verified	pdf_archive/South_Dakota_Investment_Council/Annual_20Report_202021.pdf (PDF Page 11 of 46 · Printed Page 10) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 11 of 46 (Printed Page 10)

Table Class: Nav Or Fair Value Holdings

Archived file Annual_20Report_202021.pdf · Detected Table Title: Page 10 · 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: Blackstone Energy Partners 95,907,167 0.7%

Archived File Integrity Checksum (SHA-256): cf29b6c8df980274…493dfa2a154e — 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 Annual_20Report_202021.pdf, PDF viewer page 11 (printed page 10), highlighting row for Blackstone Energy Partners

All 5 Open Public Source Trails for South Dakota Investment Council

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.11

Blackstone Energy Partners

Buyout · 2011 $95.9M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.21

Blackstone Real Estate Partners

Real Estate · 2025 $25.6M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.19

American Honda Finance

Buyout · 2025 $2.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.19

Morgan Stanley

Buyout · 2025 $1.9M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.19

Philip Morris International, Inc.

Buyout · 2025 $1.7M

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