NYC Fire Department Pension Fund (FDPF) → EQT Exeter Industrial Value Fund VI, L.P.
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NYC Fire Department Pension Fund (FDPF)’s profile — accessible without registration.
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 | EQT Exeter Industrial Value Fund VI, L.P. | Reported | Table-Substantiated |
pdf_archive/New_York_City_Fire_Department_Pension_Fund/NYC_Fire_03_11_2025_Investment_Meeting_Package.pdf (PDF Page 117 of 273 · Printed Page 115)
Matched on cited page in 'Vintage Year'. Row excerpt: "EQT Exeter Industrial Value Fund VI, L.P. 2024 Non-Core Portfolio 45,000,000 11,250,000 0 10,568,763 0.9 -9.4%"
|
| Disclosed Commitment Amount | $45.0M (raw: 45000000.0) | Reported | Table-Substantiated |
pdf_archive/New_York_City_Fire_Department_Pension_Fund/NYC_Fire_03_11_2025_Investment_Meeting_Package.pdf (PDF Page 117 of 273 · Printed Page 115)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2024 | Reported | Table-Substantiated |
pdf_archive/New_York_City_Fire_Department_Pension_Fund/NYC_Fire_03_11_2025_Investment_Meeting_Package.pdf (PDF Page 117 of 273 · Printed Page 115)
Vintage Year column present on cited schedule.
|
| Net IRR | -9.4% | Reported | Table-Substantiated |
pdf_archive/New_York_City_Fire_Department_Pension_Fund/NYC_Fire_03_11_2025_Investment_Meeting_Package.pdf (PDF Page 117 of 273 · Printed Page 115)
Substantiated by 'Net IRR' column on cited page (as of 2025-06-30).
|
| TVPI / Net Multiple | 0.9x | Reported | Not Yet Page-Verified |
pdf_archive/New_York_City_Fire_Department_Pension_Fund/NYC_Fire_03_11_2025_Investment_Meeting_Package.pdf (PDF Page 117 of 273 · Printed Page 115)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| 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 117 of 273 (Printed Page 115)
Table Class: Commitments And Performance
Archived file NYC_Fire_03_11_2025_Investment_Meeting_Package.pdf · Detected Table Title: Vintage Year ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
ef374080a9ede8ce…d72b06cb3496
— 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.
All 5 Open Public Source Trails for NYC Fire Department Pension Fund (FDPF)
Click any preview record below to inspect its primary source trail without registrationRequest Pilot Access to Full Workspace Data for NYC Fire Department Pension Fund (FDPF)
You are viewing 1 of 5 open public source trails (out of 411 total tracked records for NYC Fire Department Pension Fund (FDPF)). Join the early-access waitlist to request pilot access:
- All 411 tracked historical disclosure records & field-level provenance
- Separated active searches, RFPs, approved pacing plans & CIO governance updates
- Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
- Retained gatekeeper consultants & investment leadership contacts
Join the Early-Access Waitlist
Enter your firm email to request pilot onboarding for NYC Fire Department Pension Fund (FDPF) and our interactive GP workspace.
Thank you for joining the Prilago early-access waitlist! We will reach out with pilot access details for your firm.