Zero-Registration Public Source Trail · IRS Form 990 Sched D ← Back to University of Texas (UTIMCO) Profile

University of Texas (UTIMCO) → Advent Global Technology Lp

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on University of Texas (UTIMCO)’s profile — accessible without registration.

Institutional Allocator

University of Texas (UTIMCO)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$39.6M

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

$39,647,303 USD (raw: 39647303.0)

Strategy & Vintage

Buyout

2021 Vintage

Cited Archive Anchor

pdf_archive/UTIMCO/UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf#page=52

PDF p.52/84 · Printed p.51

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.52) Full-Res Image (PDF p.52)

Provenance & Entity Scope Notice

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

The cited financial schedule for University of Texas (UTIMCO) reports period-end portfolio fair market value / carrying value or invested cost ($39.6M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Advent Global Technology Lp	Reported	Table-Substantiated	pdf_archive/UTIMCO/UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf (PDF Page 52 of 84 · Printed Page 51) Matched on cited page in 'SCHEDULE H'. Row excerpt: "ADVENT GLOBAL TECHNOLOGY LP...................................................... 39,647,303"
Disclosed Holding / Fair Market Value	$39.6M (raw: 39647303.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/UTIMCO/UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf (PDF Page 52 of 84 · Printed Page 51) 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	2021	Reported	Not Yet Page-Verified	pdf_archive/UTIMCO/UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf (PDF Page 52 of 84 · Printed Page 51) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	10.0%	Reported	Not Yet Page-Verified	pdf_archive/UTIMCO/UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf (PDF Page 52 of 84 · Printed Page 51) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.45x	Reported	Not Yet Page-Verified	pdf_archive/UTIMCO/UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf (PDF Page 52 of 84 · Printed Page 51) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.14x	Reported	Not Yet Page-Verified	pdf_archive/UTIMCO/UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf (PDF Page 52 of 84 · Printed Page 51) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 52 of 84 (Printed Page 51)

Table Class: Nav Or Fair Value Holdings

Archived file UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf · Detected Table Title: SCHEDULE H · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment NameFair Value / NAV

Matched Horizontal Row Text: ADVENT GLOBAL TECHNOLOGY LP...................................................... 39,647,303

Archived File Integrity Checksum (SHA-256): c711d81fde7d9458…69a4975ba90b — 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 UTIMCO_2025_PUF_Audited_Detail_Schedules.pdf, PDF viewer page 52 (printed page 51), highlighting row for Advent Global Technology Lp

All 5 Open Public Source Trails for University of Texas (UTIMCO)

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

Open Trail #1 of 5 IRS Form 990 Sched D · PDF p.55

Tpg Healthcare Partners Lp

Buyout · 2021 $147.3M (Holding)

Open Trail #2 of 5 IRS Form 990 Sched D · PDF p.55

Ta Xiii-A Lp

Growth Equity · 2021 $61.7M (Holding)

Open Trail #3 of 5 IRS Form 990 Sched D · PDF p.55

Thoma Bravo Explore Fund Lp

Buyout · 2021 $51.8M (Holding)

Open Trail #4 of 5 IRS Form 990 Sched D · PDF p.52

Advent Global Technology Lp

Buyout · 2021 $39.6M (Holding)

Open Trail #5 of 5 IRS Form 990 Sched D · PDF p.52

Kerogen Expansion Fund Lp

Growth Equity · 2021 $32.1M (Holding)

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