Louisiana SERS → Francisco Partners VII
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Louisiana SERS’s profile — accessible without registration.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf,
PDF Viewer Page 97 of 177 · Printed Page 89)
is titled “themselves to internal management, resulting in lower management fees for the Fund as a whole.”
(reported in exact_or_unspecified USD).
It corroborates Louisiana SERS’s participation and fee/profit-sharing line items for Francisco Partners VII,
but does NOT substantiate the commitment amount ($25.0M), fund vintage (2023), 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 | Francisco Partners VII | Reported | Page Anchor Mismatch |
pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf (PDF Page 97 of 177 · Printed Page 89)
Fund name was NOT found on cited PDF Page 97 (Printed Page 89) of 'pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $25.0M (raw: 25000000.0) | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf (PDF Page 97 of 177 · Printed Page 89)
Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
|
| Fund Vintage Year | 2023 | Reported | Not Yet Page-Verified |
pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf (PDF Page 97 of 177 · Printed Page 89)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 13.7% | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf (PDF Page 97 of 177 · Printed Page 89)
Cited PDF page is a fee schedule and does not report Net IRR.
|
| TVPI / Net Multiple | 1.25x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf (PDF Page 97 of 177 · Printed Page 89)
Cited PDF page is a fee schedule and does not report TVPI / Net Multiple.
|
| DPI (Realized Multiple) | 0.06x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Louisiana_SERS/LASERS_2024ACFR.pdf (PDF Page 97 of 177 · Printed Page 89)
Cited PDF page is a fee schedule and does not report DPI (Realized Multiple).
|
Archived Filing Excerpt — PDF Page 97 of 177 (Printed Page 89)
Table Class: Fees And Profit Sharing
Archived file LASERS_2024ACFR.pdf · Detected Table Title: themselves to internal management, resulting in lower management fees for the Fund as a whole. ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
5647795475d946e2…8e5aab51538c
— 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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