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Imperial County (ICERS) → HarbourVest 2025 Global

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

Institutional Allocator
Imperial County (ICERS)
Public Pension Plan · Hub: California
Recorded Commitment Amount
$10.0M
Historical commitment · As of March 2026
$10,000,000 USD (raw: 10000000.0)
Strategy & Vintage
Fund of Funds
2025 Vintage
Cited Archive Anchor
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf#page=63
PDF p.63/97 · Printed p.63
Commitment Substantiated · Multiples Not Disclosed on Schedule

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 2026-03-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle HarbourVest 2025 Global Reported Table-Substantiated
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 63 of 97 · Printed Page 63)
Matched on cited page in 'Private Equity'. Row excerpt: "7/20/2025. HarbourVest 2023 Global Fund first capital call issued 12/28/2023. HarbourVest 2025 Global Fund first capital call issued"
Disclosed Commitment Amount $10.0M (raw: 10000000.0) Reported Table-Substantiated
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 63 of 97 · Printed Page 63)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year 2025 Reported Table-Substantiated
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 63 of 97 · Printed Page 63)
Vintage Year column present on cited schedule.
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 63 of 97 (Printed Page 63)

Table Class: Commitments And Performance

Archived file ICERS_1Q2026_Perf_Report.pdf · Detected Table Title: Private Equity · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Vintage YearContributions / Paid-InFair Value / NAVNet IRR
Matched Horizontal Row Text: 7/20/2025. HarbourVest 2023 Global Fund first capital call issued 12/28/2023. HarbourVest 2025 Global Fund first capital call issued
Archived File Integrity Checksum (SHA-256): 7f13b7097b67547b…7f6773288397 — 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 ICERS_1Q2026_Perf_Report.pdf, PDF viewer page 63 (printed page 63), highlighting row for HarbourVest 2025 Global

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