Fresno County (FCERA) → Stripes VI, LP
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.
Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields
The archived PDF excerpt below (pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf,
PDF Viewer Page 49 of 72 · No printed page label)
is titled “Stripes VI, LP”
(reported in exact_or_unspecified USD).
It corroborates Fresno County (FCERA)’s participation and fee/profit-sharing line items for Stripes VI, LP,
but does NOT substantiate the commitment amount ($15.0M), fund vintage (2025), 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 | Stripes VI, LP | Reported | Table-Substantiated |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 49 of 72 · No printed page label)
Matched on cited page in 'Stripes VI, LP'. Row excerpt: "Stripes VI, LP"
|
| Disclosed Commitment Amount | $15.0M (raw: 15000000.0) | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 49 of 72 · No printed page label)
Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 49 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 | 0.87x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 49 of 72 · No printed page label)
Cited PDF page is a fee schedule and does not report TVPI / Net Multiple.
|
| DPI (Realized Multiple) | 0.00x | Missing / Unverified | Wrong Table Cited (Fee Schedule) |
pdf_archive/Fresno_County_Employees_Retirement_Association/20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf (PDF Page 49 of 72 · No printed page label)
Cited PDF page is a fee schedule and does not report DPI (Realized Multiple).
|
Archived Filing Excerpt — PDF Page 49 of 72 (No printed page label)
Table Class: Fees And Profit Sharing
Archived file 20231004-5C-AnnualAB2833InvestmentFeeDisclosureReport-Compiled.pdf · Detected Table Title: Stripes VI, LP ·
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.
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