Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Oklahoma Police (OPPRS) Profile

Oklahoma Police (OPPRS) → Apollo Investment Fund XI

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

Recorded Commitment Amount

$12.6M

Historical commitment · As of June 2024

$12,640,000 USD (raw: 12640000.0)

Strategy & Vintage

Buyout

2023 Vintage

Cited Archive Anchor

pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf#page=89

PDF p.89/124 · Unnumbered page

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (opprs.ok.gov) Single-Page Excerpt (PDF p.89) Full-Res Image (PDF p.89)

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	Apollo Investment Fund XI	Reported	Table-Substantiated	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 89 of 124 · No printed page label) Matched on cited page in 'Private Equity (PE) by Strategy and Manager'. Row excerpt: "OPPRS Private Equity Investments Apollo Investment Fund XI 12,635,489"
Disclosed Commitment Amount	$12.6M (raw: 12640000.0)	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 89 of 124 · No printed page label) Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year	2023	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Police_OPPRS/OPPRS_2024_ACFR.pdf (PDF Page 89 of 124 · 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 89 of 124 (No printed page label)

Table Class: General Text Mention

Archived file OPPRS_2024_ACFR.pdf · Detected Table Title: Private Equity (PE) by Strategy and Manager · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Headers not parsed automatically — inspect full page image below

Matched Horizontal Row Text: OPPRS Private Equity Investments Apollo Investment Fund XI 12,635,489

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 89 (printed page Not printed on page), highlighting row for Apollo Investment Fund XI

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 · 2023 $12.6M

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