Arkansas Public Employees (APERS) → Neuberger Berman Secondary Opportunities Fund II
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Arkansas Public Employees (APERS)’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 | Neuberger Berman Secondary Opportunities Fund II | Reported | Table-Substantiated |
pdf_archive/Arkansas_PERS_APERS/APERS_2025_Audit.pdf (PDF Page 21 of 48 · No printed page label)
Matched on cited page in 'Deposits and Investments (Continued)'. Row excerpt: "Neuberger Berman Secondary Opportunities Fund II 21,051,054 Secondary real estate 56,221,498 N/A N/A"
|
| Disclosed Commitment Amount | $77.3M (raw: 77270000.0) | Reported | Not Yet Page-Verified |
pdf_archive/Arkansas_PERS_APERS/APERS_2025_Audit.pdf (PDF Page 21 of 48 · 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/Arkansas_PERS_APERS/APERS_2025_Audit.pdf (PDF Page 21 of 48 · No printed page label)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 14.4% | Reported | Not Yet Page-Verified |
pdf_archive/Arkansas_PERS_APERS/APERS_2025_Audit.pdf (PDF Page 21 of 48 · No printed page label)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.54x | Reported | Not Yet Page-Verified |
pdf_archive/Arkansas_PERS_APERS/APERS_2025_Audit.pdf (PDF Page 21 of 48 · No printed page label)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 1.57x | Reported | Not Yet Page-Verified |
pdf_archive/Arkansas_PERS_APERS/APERS_2025_Audit.pdf (PDF Page 21 of 48 · No printed page label)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 21 of 48 (No printed page label)
Table Class: Contributions Distributions Unfunded
Archived file APERS_2025_Audit.pdf · Detected Table Title: Deposits and Investments (Continued) ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
95dfae2a1ccb6230…32b419ca7c22
— 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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