Stanislaus County (StanCERA) → KSL Credit Opportunities IV, L.P.
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Stanislaus County (StanCERA)’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 | KSL Credit Opportunities IV, L.P. | Reported | Table-Substantiated |
pdf_archive/Stanislaus_County_Employees_Retirement_Association/05-27-25-Board-Retirement-Agenda-Complete.pdf (PDF Page 111 of 174 · Printed Page 5)
Matched on cited page in 'Investments'. Row excerpt: "KSL Credit Opportunities IV, L.P. 2024 $15,000,000 $13,875,685 $1,124,315 $0 $0 $1,185,474 $1,185,474 $61,159 0.00 1.05 7.56%"
|
| Disclosed Commitment Amount | $15.0M (raw: 15000000.0) | Reported | Table-Substantiated |
pdf_archive/Stanislaus_County_Employees_Retirement_Association/05-27-25-Board-Retirement-Agenda-Complete.pdf (PDF Page 111 of 174 · Printed Page 5)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2025 | Reported | Table-Substantiated |
pdf_archive/Stanislaus_County_Employees_Retirement_Association/05-27-25-Board-Retirement-Agenda-Complete.pdf (PDF Page 111 of 174 · Printed Page 5)
Vintage Year column present on cited schedule.
|
| Net IRR | 7.56% | Reported | Table-Substantiated |
pdf_archive/Stanislaus_County_Employees_Retirement_Association/05-27-25-Board-Retirement-Agenda-Complete.pdf (PDF Page 111 of 174 · Printed Page 5)
Substantiated by 'Net IRR' column on cited page (as of 2025-12-31).
|
| TVPI / Net Multiple | 1.05x | Reported | Table-Substantiated |
pdf_archive/Stanislaus_County_Employees_Retirement_Association/05-27-25-Board-Retirement-Agenda-Complete.pdf (PDF Page 111 of 174 · Printed Page 5)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-12-31).
|
| DPI (Realized Multiple) | 0.17x | Reported | Table-Substantiated |
pdf_archive/Stanislaus_County_Employees_Retirement_Association/05-27-25-Board-Retirement-Agenda-Complete.pdf (PDF Page 111 of 174 · Printed Page 5)
Substantiated by 'DPI' column on cited page (as of 2025-12-31).
|
Archived Filing Excerpt — PDF Page 111 of 174 (Printed Page 5)
Table Class: Commitments And Performance
Archived file 05-27-25-Board-Retirement-Agenda-Complete.pdf · Detected Table Title: Investments ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
62292a1fbd290742…88bf1a6c0a18
— 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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