Dallas Police & Fire (DPFP) → RREEF North American Infrastructure Fund
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Dallas Police & Fire (DPFP)’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 | RREEF North American Infrastructure Fund | Reported | Table-Substantiated |
pdf_archive/Dallas_Police_and_Fire_DPFP/DPFP_Doc2.pdf (PDF Page 24 of 26 · Printed Page 24)
Matched on cited page in 'Dallas Police & Fire Pension System'. Row excerpt: "RREEF North American Infrastructure Fund 2007 50,000,000 50,000,000 0 846,289 55,238,755 0 55,238,755 4,392,466 1.09 1.09 12.59%"
|
| Disclosed Commitment Amount | $50.0M (raw: 50000000.0) | Reported | Table-Substantiated |
pdf_archive/Dallas_Police_and_Fire_DPFP/DPFP_Doc2.pdf (PDF Page 24 of 26 · Printed Page 24)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2007 | Reported | Table-Substantiated |
pdf_archive/Dallas_Police_and_Fire_DPFP/DPFP_Doc2.pdf (PDF Page 24 of 26 · Printed Page 24)
Vintage Year column present on cited schedule.
|
| Net IRR | 8.6% | Reported | Table-Substantiated |
pdf_archive/Dallas_Police_and_Fire_DPFP/DPFP_Doc2.pdf (PDF Page 24 of 26 · Printed Page 24)
Substantiated by 'Net IRR' column on cited page (as of 2024-12-31).
|
| TVPI / Net Multiple | 1.10x | Reported | Table-Substantiated |
pdf_archive/Dallas_Police_and_Fire_DPFP/DPFP_Doc2.pdf (PDF Page 24 of 26 · Printed Page 24)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2024-12-31).
|
| DPI (Realized Multiple) | 1.10x | Reported | Table-Substantiated |
pdf_archive/Dallas_Police_and_Fire_DPFP/DPFP_Doc2.pdf (PDF Page 24 of 26 · Printed Page 24)
Substantiated by 'DPI' column on cited page (as of 2024-12-31).
|
Archived Filing Excerpt — PDF Page 24 of 26 (Printed Page 24)
Table Class: Commitments And Performance
Archived file DPFP_Doc2.pdf · Detected Table Title: Dallas Police & Fire Pension System ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
b5933d4cd0491213…da5593aa8d7e
— 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 Police & Fire (DPFP)
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