Imperial County (ICERS) → TSSP Adjacent Opportunities Partners
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 | TSSP Adjacent Opportunities Partners | Reported | Table-Substantiated |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 65 of 97 · Printed Page 65)
Matched on cited page in 'Opportunistic'. Row excerpt: "2020 TSSP Adjacent Opportunities Partners $31,530,101 $40,000,000 $31,276,584 78% $8,723,416 $17,624,878 N/A 56.4% 157.2% N/A N/A"
|
| Disclosed Commitment Amount | $40.0M (raw: 40000000.0) | Reported | Table-Substantiated |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 65 of 97 · Printed Page 65)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2026 | Reported | Table-Substantiated |
pdf_archive/Imperial_County_ICERS/ICERS_1Q2026_Perf_Report.pdf (PDF Page 65 of 97 · Printed Page 65)
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 65 of 97 (Printed Page 65)
Table Class: Commitments And Performance
Archived file ICERS_1Q2026_Perf_Report.pdf · Detected Table Title: Opportunistic ·
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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