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

Fairfax County Police (FCPORS) → Lavrock Ventures III

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

Institutional Allocator

Fairfax County Police (FCPORS)

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

Reported Holding / Fair Value

$840K

Reported holding / fair value (not original commitment) · As of June 2025

$840,000 USD (raw: 840000.0)

Strategy & Vintage

Venture Capital

2025 Vintage

Cited Archive Anchor

pdf_archive/Fairfax_County_Police_FCPORS/FCPORS_FY2025_ACFR.pdf#page=66

PDF p.66/100 · Printed p.60

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (fairfaxcounty.gov) Single-Page Excerpt (PDF p.66) Full-Res Image (PDF p.66)

Provenance & Entity Scope Notice

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

The cited financial schedule for Fairfax County Police (FCPORS) reports period-end portfolio fair market value / carrying value or invested cost ($840K) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Lavrock Ventures III	Reported	Table-Substantiated	pdf_archive/Fairfax_County_Police_FCPORS/FCPORS_FY2025_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60) Matched on cited page in 'Investment Section'. Row excerpt: "Private Markets Equity Lavrock Ventures III 840,000 0.0%"
Disclosed Holding / Fair Market Value	$840K (raw: 840000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Fairfax_County_Police_FCPORS/FCPORS_FY2025_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/Fairfax_County_Police_FCPORS/FCPORS_FY2025_ACFR.pdf (PDF Page 66 of 100 · Printed Page 60) 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 66 of 100 (Printed Page 60)

Table Class: Nav Or Fair Value Holdings

Archived file FCPORS_FY2025_ACFR.pdf · Detected Table Title: Investment Section · 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: Private Markets Equity Lavrock Ventures III 840,000 0.0%

Archived File Integrity Checksum (SHA-256): 43a48ea004865db0…46d354101575 — 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 FCPORS_FY2025_ACFR.pdf, PDF viewer page 66 (printed page 60), highlighting row for Lavrock Ventures III

All 5 Open Public Source Trails for Fairfax County Police (FCPORS)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.66

Red Tree Ventures II

Venture Capital · 2025 $2.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.66

Lavrock Ventures III

Venture Capital · 2025 $840K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.66

Sands Life Pulse III

Venture Capital · 2025 $790K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.66

Frazier Life XII

Venture Capital · 2024 $500K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.66

Blockchain VI

Venture Capital · 2023 $27.4M (Holding)

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