Fresno County (FCERA) → NewQuest Asia Fund IV, L.P.
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Fresno County (FCERA)’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 | NewQuest Asia Fund IV, L.P. | Reported | Table-Substantiated |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 38 of 72 · No printed page label)
Matched on cited page in 'NewQuest Asia Fund IV, L.P.'. Row excerpt: "NewQuest Asia Fund IV, L.P."
|
| Disclosed Commitment Amount | $10.0M (raw: 10000000.0) | Reported | Table-Substantiated |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 38 of 72 · No printed page label)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2019 | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 38 of 72 · No printed page label)
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 | 1.10x | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 38 of 72 · No printed page label)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.00x | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 38 of 72 · No printed page label)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 38 of 72 (No printed page label)
Table Class: Commitments Only
Archived file 20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf · Detected Table Title: NewQuest Asia Fund IV, L.P. ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
a27e6416675a1e8e…4ba4540a2d16
— 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 Fresno County (FCERA)
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