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

Fairfax County Uniformed (FCURS) → EQT Infrastructure V

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

$19.7M

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

$19,735,297 USD (raw: 19735297.0)

Strategy & Vintage

Real Estate

2019 Vintage

Cited Archive Anchor

pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf#page=75

PDF p.75/108 · Printed p.69

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (fairfaxcounty.gov) Single-Page Excerpt (PDF p.75) Full-Res Image (PDF p.75)

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 ($19.7M) 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	EQT Infrastructure V	Reported	Table-Substantiated	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 75 of 108 · Printed Page 69) Matched on cited page in '% of Total Portfolio'. Row excerpt: "EQT Infrastructure V Private Markets Real Estate 19,735,297 0.9%"
Disclosed Holding / Fair Market Value	$19.7M (raw: 19735297.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 75 of 108 · Printed Page 69) 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	2019	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 75 of 108 · Printed Page 69) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	10.2%	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 75 of 108 · Printed Page 69) Reported in allocator performance dataset (as of 2020-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.33x	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 75 of 108 · Printed Page 69) Reported in allocator performance dataset (as of 2020-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.19x	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Retirement_Systems/URS_20ACFR_20-_202025_201.pdf (PDF Page 75 of 108 · Printed Page 69) Reported in allocator performance dataset (as of 2020-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 75 of 108 (Printed Page 69)

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: EQT Infrastructure V Private Markets Real Estate 19,735,297 0.9%

Page Footnotes: * Separately Managed Accounts ** See pages 8-9 for complete listing of investment professionals

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 75 (printed page 69), highlighting row for EQT Infrastructure V

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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