CFRS (Fresno City Retirement) → Asia Alternatives (Private Equity)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CFRS (Fresno City Retirement)’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 | Asia Alternatives (Private Equity) | Reported | Table-Substantiated |
pdf_archive/Fresno_City_CFRS/CFRS_FY2025_ACFR.pdf (PDF Page 80 of 138 · Printed Page 59)
Matched on cited page in '16 Commitments and Contingencies'. Row excerpt: "PIMCO EDCO 1,778,845 — Asia Alternatives $ 81,884,362 $ 8,007,607"
|
| Disclosed Commitment Amount | $81.9M (raw: 81.88) | Reported | Table-Substantiated |
pdf_archive/Fresno_City_CFRS/CFRS_FY2025_ACFR.pdf (PDF Page 80 of 138 · Printed Page 59)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2022 | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_City_CFRS/CFRS_FY2025_ACFR.pdf (PDF Page 80 of 138 · Printed Page 59)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 11.1% | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_City_CFRS/CFRS_FY2025_ACFR.pdf (PDF Page 80 of 138 · Printed Page 59)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.77x | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_City_CFRS/CFRS_FY2025_ACFR.pdf (PDF Page 80 of 138 · Printed Page 59)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 1.76x | Reported | Not Yet Page-Verified |
pdf_archive/Fresno_City_CFRS/CFRS_FY2025_ACFR.pdf (PDF Page 80 of 138 · Printed Page 59)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 80 of 138 (Printed Page 59)
Table Class: Commitments Only
Archived file CFRS_FY2025_ACFR.pdf · Detected Table Title: 16 Commitments and Contingencies ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
30f17964d16b64a2…7dd1f078734b
— 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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