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LSERS (Louisiana School Retirement) → Maverick Lien Fund VII

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

Institutional Allocator

LSERS (Louisiana School Retirement)

Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)

Reported Holding / Fair Value

$3.3M

Reported holding / fair value (not original commitment) · As of March 2026

$3,310,000 USD (raw: 3.31)

Strategy & Vintage

Private Credit

2026 Vintage

Cited Archive Anchor

pdf_archive/Louisiana_School_LSERS/LSERS_Performance_Dec2025.pdf#page=13

PDF p.13/19 · Printed p.13

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (lsers.net) Single-Page Excerpt (PDF p.13) Full-Res Image (PDF p.13)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for LSERS (Louisiana School Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($3.3M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

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	Maverick Lien Fund VII	Reported	Table-Substantiated	pdf_archive/Louisiana_School_LSERS/LSERS_Performance_Dec2025.pdf (PDF Page 13 of 19 · Printed Page 13) Matched on cited page in 'Louisiana School Employees' Retirement System'. Row excerpt: "Maverick Lien Fund VII $3,313,904 - - $3,313,904"
Disclosed Holding / Fair Market Value	$3.3M (raw: 3.31)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Louisiana_School_LSERS/LSERS_Performance_Dec2025.pdf (PDF Page 13 of 19 · Printed Page 13) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2026	Reported	Not Yet Page-Verified	pdf_archive/Louisiana_School_LSERS/LSERS_Performance_Dec2025.pdf (PDF Page 13 of 19 · Printed Page 13) Retained from allocator disclosure / fund vintage registry without substituting filing year.
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 13 of 19 (Printed Page 13)

Table Class: Nav Or Fair Value Holdings

Archived file LSERS_Performance_Dec2025.pdf · Detected Table Title: Louisiana School Employees' Retirement System · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: Maverick Lien Fund VII $3,313,904 - - $3,313,904

Archived File Integrity Checksum (SHA-256): 50522907a6844ebf…f99d1e9ae493 — 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 LSERS_Performance_Dec2025.pdf, PDF viewer page 13 (printed page 13), highlighting row for Maverick Lien Fund VII

All 5 Open Public Source Trails for LSERS (Louisiana School Retirement)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.13

NGP ETP IV

Infrastructure · 2022 $20.7M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.12

Lightspeed Opportunity Fund II

Growth Equity · 2022 $20.3M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.13

Aether Seed Partners

Infrastructure · 2021 $40.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.13

Maverick Lien Fund VII

Private Credit · 2026 $3.3M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.12

Lightspeed Venture Partners XV-B

Venture Capital · 2025 $2.2M (Holding)

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