Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Fairfax County Uniformed (FCURS) Profile

Fairfax County Uniformed (FCURS) → Thoma Bravo XIII

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Fairfax County Uniformed (FCURS)’s profile — accessible without registration.

Institutional Allocator

Fairfax County Uniformed (FCURS)

Public Pension Plan · Hub: Mid-Atlantic / DC Metro

Reported Holding / Fair Value

$17.4M

Reported holding / fair value (not original commitment) · As of June 2020

$17,387,071 USD (raw: 17387071.0)

Strategy & Vintage

Buyout

2021 Vintage

Cited Archive Anchor

pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf#page=74

PDF p.74/108 · Printed p.68

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (fairfaxcounty.gov) Single-Page Excerpt (PDF p.74) Full-Res Image (PDF p.74)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for Fairfax County Uniformed (FCURS) reports period-end portfolio fair market value / carrying value or invested cost ($17.4M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

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.

Entity Type: Legal Fund Vehicle · As-of 2020-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Thoma Bravo XIII	Reported	Table-Substantiated	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 74 of 108 · Printed Page 68) Matched on cited page in '% of Total Portfolio'. Row excerpt: "Thoma Bravo XIII Private Markets Equity 17,387,071 0.7%"
Disclosed Holding / Fair Market Value	$17.4M (raw: 17387071.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 74 of 108 · Printed Page 68) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2021	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 74 of 108 · Printed Page 68) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	22.7%	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 74 of 108 · Printed Page 68) Reported in allocator performance dataset (as of 2020-06-30); page-level column header not locally archived.
TVPI / Net Multiple	2.06x	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 74 of 108 · Printed Page 68) Reported in allocator performance dataset (as of 2020-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	1.08x	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 74 of 108 · Printed Page 68) Reported in allocator performance dataset (as of 2020-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 74 of 108 (Printed Page 68)

Table Class: Nav Or Fair Value Holdings

Archived file URS_20ACFR_20-_202025_201.pdf · Detected Table Title: % of Total Portfolio · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: Thoma Bravo XIII Private Markets Equity 17,387,071 0.7%

Archived File Integrity Checksum (SHA-256): f08687b3b0ad0df5…bfea878bca60 — 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.

Archived filing excerpt from URS_20ACFR_20-_202025_201.pdf, PDF viewer page 74 (printed page 68), highlighting row for Thoma Bravo XIII

All 5 Open Public Source Trails for Fairfax County Uniformed (FCURS)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.75

Carlyle Property

Real Estate · 2021 $19.3M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.74

Thoma Bravo XIII

Buyout · 2021 $17.4M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.75

EQT Infrastructure V

Real Estate · 2019 $19.7M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.74

HarbourVest VII

Fund of Funds · 2018 $96.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.74

Levine Leichtman Capital Partners VII

Buyout · 2018 $2.4M (Holding)

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