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Oklahoma Police (OPPRS) → Blackstone Real Estate Partners IX

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

Institutional Allocator

Oklahoma Police (OPPRS)

Public Pension Plan · Hub: Oklahoma City, OK

Reported Holding / Fair Value

$19.9M

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

$19,900,000 USD (raw: 19900000.0)

Strategy & Vintage

Real Estate

2019 Vintage

Cited Archive Anchor

pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf#page=88

PDF p.88/124 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (opprs.ok.gov) Single-Page Excerpt (PDF p.88) Full-Res Image (PDF p.88)

Provenance & Entity Scope Notice

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

The cited financial schedule for Oklahoma Police (OPPRS) reports period-end portfolio fair market value / carrying value or invested cost ($19.9M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Blackstone Real Estate Partners IX	Reported	Table-Substantiated	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 88 of 124 · No printed page label) Matched on cited page in 'Portfolio by Investment Type and Manager'. Row excerpt: "Blackstone Real Estate Partners IX Opportunistic 19,901 4.8% 0.6%"
Disclosed Holding / Fair Market Value	$19.9M (raw: 19900000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 88 of 124 · No printed page label) Substantiated on cited holdings schedule (thousands, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2019	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 88 of 124 · No printed page label) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	14.1%	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 88 of 124 · No printed page label) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.49x	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 88 of 124 · No printed page label) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.44x	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 88 of 124 · No printed page label) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 88 of 124 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file OPPRS_2024_ACFR.pdf · Detected Table Title: Portfolio by Investment Type and Manager · Table Units: thousands (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: Blackstone Real Estate Partners IX Opportunistic 19,901 4.8% 0.6%

Archived File Integrity Checksum (SHA-256): d95ddfdc39f3f28d…336b19323c48 — 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 OPPRS_2024_ACFR.pdf, PDF viewer page 88 (printed page Not printed on page), highlighting row for Blackstone Real Estate Partners IX

All 5 Open Public Source Trails for Oklahoma Police (OPPRS)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.89

Clayton, Dubilier & Rice Fund XII

Buyout · 2025 $4.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.89

TrueBridge Capital Partners Fund VIII

Venture Capital · 2025 $470K

Open Trail #3 of 5 CAFR / Board Packet · PDF p.88

Blackstone Real Estate Partners X

Real Estate · 2022 $6.3M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.88

Blackstone Real Estate Partners IX

Real Estate · 2019 $19.9M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.89

Apollo Investment Fund XI

Buyout · 2025 $12.6M

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