San Jose Federated (FCERS) → Octagon Fund V
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on San Jose Federated (FCERS)’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 | Octagon Fund V | Reported | Table-Substantiated |
pdf_archive/San_Jose_Federated/SJ_Fed_Doc2.pdf (PDF Page 7 of 57 · Printed Page 6)
Matched on cited page in 'San Jose Federated City Employees' Retirement System Private Debt Program'. Row excerpt: "Octagon Fund V 2023 8.0 8.0 0.0 9.3 0.0 1.16 0.09 1.16 1.13 12.4 10.6"
|
| Disclosed Commitment Amount | $8.0M (raw: 8000000.0) | Reported | Table-Substantiated |
pdf_archive/San_Jose_Federated/SJ_Fed_Doc2.pdf (PDF Page 7 of 57 · Printed Page 6)
Substantiated on cited commitment schedule (millions, USD).
|
| Fund Vintage Year | 2023 | Reported | Table-Substantiated |
pdf_archive/San_Jose_Federated/SJ_Fed_Doc2.pdf (PDF Page 7 of 57 · Printed Page 6)
Vintage Year column present on cited schedule.
|
| Net IRR | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| TVPI / Net Multiple | 1.16x | Reported | Table-Substantiated |
pdf_archive/San_Jose_Federated/SJ_Fed_Doc2.pdf (PDF Page 7 of 57 · Printed Page 6)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2024-12-31).
|
| DPI (Realized Multiple) | 1.16x | Reported | Table-Substantiated |
pdf_archive/San_Jose_Federated/SJ_Fed_Doc2.pdf (PDF Page 7 of 57 · Printed Page 6)
Substantiated by 'DPI' column on cited page (as of 2024-12-31).
|
Archived Filing Excerpt — PDF Page 7 of 57 (Printed Page 6)
Table Class: Commitments And Performance
Archived file SJ_Fed_Doc2.pdf · Detected Table Title: San Jose Federated City Employees' Retirement System Private Debt Program ·
Table Units: millions (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
14346e93d82db8a3…6bd1098a3e3f
— 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 San Jose Federated (FCERS)
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