MWRD Retirement Fund (MWRDRF) → RREEF America REIT II
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MWRD Retirement Fund (MWRDRF)’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 | RREEF America REIT II | Reported | Table-Substantiated |
pdf_archive/MWRD_Retirement_MWRDRF/MWRDRF_2025_ACFR.pdf (PDF Page 46 of 124 · No printed page label)
Matched on cited page in 'The valuation methods for investments measured at net asset value (NAV) are presented on the'. Row excerpt: "RREEF America REIT II 80,815,718 77,253,689 - Quarterly 45 days"
|
| Disclosed Commitment Amount | $80.8M (raw: 80.82) | Reported | Table-Substantiated |
pdf_archive/MWRD_Retirement_MWRDRF/MWRDRF_2025_ACFR.pdf (PDF Page 46 of 124 · No printed page label)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2019 | Reported | Not Yet Page-Verified |
pdf_archive/MWRD_Retirement_MWRDRF/MWRDRF_2025_ACFR.pdf (PDF Page 46 of 124 · No printed page label)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 4.8% | Reported | Not Yet Page-Verified |
pdf_archive/MWRD_Retirement_MWRDRF/MWRDRF_2025_ACFR.pdf (PDF Page 46 of 124 · No printed page label)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.80x | Reported | Not Yet Page-Verified |
pdf_archive/MWRD_Retirement_MWRDRF/MWRDRF_2025_ACFR.pdf (PDF Page 46 of 124 · No printed page label)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.73x | Reported | Not Yet Page-Verified |
pdf_archive/MWRD_Retirement_MWRDRF/MWRDRF_2025_ACFR.pdf (PDF Page 46 of 124 · 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 46 of 124 (No printed page label)
Table Class: Commitments Only
Archived file MWRDRF_2025_ACFR.pdf · Detected Table Title: The valuation methods for investments measured at net asset value (NAV) are presented on the ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
aac243949a847b5b…84a37f9f5232
— 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 MWRD Retirement Fund (MWRDRF)
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