Dallas Employees' Retirement Fund → Brasa Real Estate Fund II
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 | Brasa Real Estate Fund II | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 147 of 183 · Printed Page 15)
Matched on cited page in 'wilshire.com | ©2025 Wilshire Advisors LLC'. Row excerpt: "Brasa Real Estate Fund II 19,091,515 20,000,000 19,681,894 1,133,526 Jul-22 -0.3% 1.0"
|
| Disclosed Commitment Amount | $20.0M (raw: 20000000.0) | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 147 of 183 · Printed Page 15)
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 147 of 183 · Printed Page 15)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | -0.3% | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 147 of 183 · Printed Page 15)
Substantiated by 'Net IRR' column on cited page (as of 2025-06-30).
|
| TVPI / Net Multiple | 1.0x | Reported | Table-Substantiated |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 147 of 183 · Printed Page 15)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-06-30).
|
| DPI (Realized Multiple) | 0.06x | Reported | Not Yet Page-Verified |
pdf_archive/Dallas_Employees_Retirement_Fund/Dallas_ERF_Q1_2025_Packet.pdf (PDF Page 147 of 183 · Printed Page 15)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 147 of 183 (Printed Page 15)
Table Class: Commitments And Performance
Archived file Dallas_ERF_Q1_2025_Packet.pdf · Detected Table Title: wilshire.com | ©2025 Wilshire Advisors LLC ·
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.
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