Marin County Employees (MCERA) → Varde Dislocation Fund
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Marin County Employees (MCERA)’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 | Varde Dislocation Fund | Reported | Table-Substantiated |
pdf_archive/Marin_County_MCERA/MCERA_Board_Packet_Sep_2025.pdf (PDF Page 78 of 120 · No printed page label)
Matched on cited page in 'MCERA Investment Manager Capital Calls, Distributions, Uncalled Capital, Net Asset Value & Other Transfers'. Row excerpt: "Varde Dislocation Fund"
|
| Disclosed Commitment Amount | $33.5M (raw: 33500000.0) | Reported | Table-Substantiated |
pdf_archive/Marin_County_MCERA/MCERA_Board_Packet_Sep_2025.pdf (PDF Page 78 of 120 · No printed page label)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Marin_County_MCERA/MCERA_Board_Packet_Sep_2025.pdf (PDF Page 78 of 120 · No printed page label)
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 78 of 120 (No printed page label)
Table Class: Commitments Only
Archived file MCERA_Board_Packet_Sep_2025.pdf · Detected Table Title: MCERA Investment Manager Capital Calls, Distributions, Uncalled Capital, Net Asset Value & Other Transfers ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
38dc7c2484222e31…a0aa79858679
— 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.
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