NYC Board of Education Retirement System (BERS) → InfraVia European Infrastructure Fund VI
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NYC Board of Education Retirement System (BERS)’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 | InfraVia European Infrastructure Fund VI | Reported | Table-Substantiated |
pdf_archive/New_York_City_Board_of_Education_Retirement_System/Monthly-Performance-Review-Material_06-2026-BERS.pdf (PDF Page 43 of 44 · Printed Page 41)
Matched on cited page in 'Vintage Year'. Row excerpt: "7/1/2024 20,973,116 1,810,443 0 19,007,460 1,602,346 0.89x -10.5% 2024 InfraVia European Infrastructure Fund VI"
|
| Disclosed Commitment Amount | $21.0M (raw: 20973116.0) | Reported | Table-Substantiated |
pdf_archive/New_York_City_Board_of_Education_Retirement_System/Monthly-Performance-Review-Material_06-2026-BERS.pdf (PDF Page 43 of 44 · Printed Page 41)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2024 | Reported | Table-Substantiated |
pdf_archive/New_York_City_Board_of_Education_Retirement_System/Monthly-Performance-Review-Material_06-2026-BERS.pdf (PDF Page 43 of 44 · Printed Page 41)
Vintage Year column present on cited schedule.
|
| Net IRR | -10.5% | Reported | Table-Substantiated |
pdf_archive/New_York_City_Board_of_Education_Retirement_System/Monthly-Performance-Review-Material_06-2026-BERS.pdf (PDF Page 43 of 44 · Printed Page 41)
Substantiated by 'Net IRR' column on cited page (as of 2026-06-30).
|
| TVPI / Net Multiple | 0.89x | Reported | Table-Substantiated |
pdf_archive/New_York_City_Board_of_Education_Retirement_System/Monthly-Performance-Review-Material_06-2026-BERS.pdf (PDF Page 43 of 44 · Printed Page 41)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2026-06-30).
|
| 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 43 of 44 (Printed Page 41)
Table Class: Commitments And Performance
Archived file Monthly-Performance-Review-Material_06-2026-BERS.pdf · Detected Table Title: Vintage Year ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
41a3407b4dac0d75…ad5ab435b63f
— 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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