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Houston Municipal (HMEPS) → Polen Capital Credit High Yield & Leveraged Loan Mandate

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

Institutional Allocator

Houston Municipal (HMEPS)

Public Pension Plan · Hub: Texas

Reported Holding / Fair Value

$65.0M

Reported holding / fair value (not original commitment) · As of June 2024

$65,000,000 USD (raw: 65000000.0)

Strategy & Vintage

Private Credit

2020 Vintage

Cited Archive Anchor

pdf_archive/Houston_Municipal_HMEPS/HMEPS_FY2024_ACFR.pdf#page=70

PDF p.70/153 · Printed p.64

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (hmeps.org) Single-Page Excerpt (PDF p.70) Full-Res Image (PDF p.70)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for Houston Municipal (HMEPS) reports period-end portfolio fair market value / carrying value or invested cost ($65.0M) 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 2024-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Polen Capital Credit High Yield & Leveraged Loan Mandate	Reported	Page Anchor Mismatch	pdf_archive/Houston_Municipal_HMEPS/HMEPS_FY2024_ACFR.pdf (PDF Page 70 of 153 · Printed Page 64) Fund name was NOT found on cited PDF Page 70 (Printed Page 64) of 'pdf_archive/Houston_Municipal_HMEPS/HMEPS_FY2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$65.0M (raw: 65000000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Houston_Municipal_HMEPS/HMEPS_FY2024_ACFR.pdf (PDF Page 70 of 153 · Printed Page 64) 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	2020	Reported	Not Yet Page-Verified	pdf_archive/Houston_Municipal_HMEPS/HMEPS_FY2024_ACFR.pdf (PDF Page 70 of 153 · Printed Page 64) Retained from allocator disclosure / fund vintage registry without substituting filing year.
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	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 70 of 153 (Printed Page 64)

Table Class: Nav Or Fair Value Holdings

Archived file HMEPS_FY2024_ACFR.pdf · Detected Table Title: SCHEDULE OF TOP INVESTMENTS AS OF JUNE 2024 · 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 94722c4836d44083…8b1bad8288a3 — 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 HMEPS_FY2024_ACFR.pdf, PDF viewer page 70 (printed page 64), highlighting row for Polen Capital Credit High Yield & Leveraged Loan Mandate

All 5 Open Public Source Trails for Houston Municipal (HMEPS)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.6

Summit Partners Growth Equity Fund IX-A, LP

Growth Equity · 2017 $63.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.63

Valor M33 III, LP

Private Equity · 2025 $119.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.70

Cliffwater Direct Lending & Absolute Return Advisory Portfolio

Private Credit · 2025 $85.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.70

Pugh Capital Management Core Fixed Income Mandate

Private Credit · 2020 $75.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.70

Polen Capital Credit High Yield & Leveraged Loan Mandate

Private Credit · 2020 $65.0M (Holding)

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