Imperial County (ICERS) → Lone Star Fund XI
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.
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 | Lone Star Fund XI | Reported | Table-Substantiated |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 64 of 97 · Printed Page 64)
Matched on cited page in 'Portfolio Advisors first capital call issued 10/5/2017. Crescent Direct Lending first called 3/13/2018. Ares IV first called 8/13/2018. Audax Direct Lending first called 10/26/2018. As of 12/31/2024,'. Row excerpt: "2019 Lone Star Fund XI $1,974,425 $5,750,000 $5,191,959 90% $558,041 $7,453,840 $4,199,812 143.6% 181.6% 26.9% 12/31/25"
|
| Disclosed Commitment Amount | $5.8M (raw: 5750000.0) | Reported | Table-Substantiated |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 64 of 97 · Printed Page 64)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2019 | Reported | Table-Substantiated |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 64 of 97 · Printed Page 64)
Vintage Year column present on cited schedule.
|
| Net IRR | 25.1% | Reported | Table-Substantiated |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 64 of 97 · Printed Page 64)
Substantiated by 'Net IRR' column on cited page (as of 2026-03-31).
|
| 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) | 0.89x | Reported | Not Yet Page-Verified |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 64 of 97 · Printed Page 64)
Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 64 of 97 (Printed Page 64)
Table Class: Commitments And Performance
Archived file ICERS_1Q2026_Perf_Report.pdf · Detected Table Title: Portfolio Advisors first capital call issued 10/5/2017. Crescent Direct Lending first called 3/13/2018. Ares IV first called 8/13/2018. Audax Direct Lending first called 10/26/2018. As of 12/31/2024, ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
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.
All 5 Open Public Source Trails for Imperial County (ICERS)
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