Idaho PERSI → Mellon Investments Corporation
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Idaho PERSI’s profile — accessible without registration.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (pdf_archive/Idaho_PERSI/2023-ACFR-web.pdf,
PDF Viewer Page 100 of 254 · Printed Page 82)
is titled “SCHEDULE OF INVESTMENT EXPENSES YEAR ENDED JUNE 30, 2023”
(reported in exact_or_unspecified USD).
It corroborates Idaho PERSI’s participation and fee/profit-sharing line items for Mellon Investments Corporation,
but does NOT substantiate the commitment amount ($1.3M), fund vintage (2025), 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 | Mellon Investments Corporation | Reported | Table-Substantiated |
pdf_archive/Idaho_PERSI/2023-ACFR-web.pdf (PDF Page 100 of 254 · Printed Page 82)
Matched on cited page in 'SCHEDULE OF INVESTMENT EXPENSES YEAR ENDED JUNE 30, 2023'. Row excerpt: "1,323,051 Mellon Investments Corporation"
|
| PEP Portal Amount (Not Substantiated by Cited ACFR Fee Schedule) | $1.3M (raw: 1323051.0) | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Idaho_PERSI/2023-ACFR-web.pdf (PDF Page 100 of 254 · Printed Page 82)
Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Idaho_PERSI/2023-ACFR-web.pdf (PDF Page 100 of 254 · Printed Page 82)
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 100 of 254 (Printed Page 82)
Table Class: Fees And Profit Sharing
Archived file 2023-ACFR-web.pdf · Detected Table Title: SCHEDULE OF INVESTMENT EXPENSES YEAR ENDED JUNE 30, 2023 ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
c1d9ecb096439641…a857813eedda
— 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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