Dallas Employees' Retirement Fund → Hamilton Lane Secondary Fund VI-A
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Dallas Employees' Retirement Fund’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 | Hamilton Lane Secondary Fund VI-A | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 146 of 183 · Printed Page 14)
Matched on cited page in 'Private Equity Summary'. Row excerpt: "Hamilton Lane Secondary Fund VI-A 12,524,330 30,000,000 11,211,545 813,729 Feb-23 22.5% 1.2"
|
| Disclosed Commitment Amount | $30.0M (raw: 30000000.0) | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 146 of 183 · Printed Page 14)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 146 of 183 · Printed Page 14)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 22.5% | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 146 of 183 · Printed Page 14)
Substantiated by 'Net IRR' column on cited page (as of 2025-06-30).
|
| TVPI / Net Multiple | 1.2x | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 146 of 183 · Printed Page 14)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-06-30).
|
| DPI (Realized Multiple) | 0.07x | Reported | Not Yet Page-Verified |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 146 of 183 · Printed Page 14)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 146 of 183 (Printed Page 14)
Table Class: Commitments And Performance
Archived file Dallas_ERF_Q1_2025_Packet.pdf · Detected Table Title: Private Equity Summary ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
c98963ed8238ccfb…106eb9299876
— 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 Dallas Employees' Retirement Fund
Click any preview record below to inspect its primary source trail without registrationRequest Pilot Access to Full Workspace Data for Dallas Employees' Retirement Fund
You are viewing 1 of 5 open public source trails (out of 30 total tracked records for Dallas Employees' Retirement Fund). Join the early-access waitlist to request pilot access:
- All 30 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 Dallas Employees' Retirement Fund 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.