RRS (Richmond Retirement System) → Global Fixed Income Funds
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on RRS (Richmond Retirement System)’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for RRS (Richmond Retirement System) reports period-end portfolio fair market value / carrying value or invested cost ($280.7M) 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Global Fixed Income Funds | Reported | Table-Substantiated |
pdf_archive/Richmond_RRS/Richmond_FY2025_ACFR.pdf (PDF Page 74 of 195 · Printed Page 49)
Matched on cited page in 'Investments Measured at Fair Value'. Row excerpt: "Global Fixed Income 280,694,161 - Daily 1 - 10 days"
|
| Disclosed Holding / Fair Market Value | $280.7M (raw: 280.69) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/Richmond_RRS/Richmond_FY2025_ACFR.pdf (PDF Page 74 of 195 · Printed Page 49)
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 | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Richmond_RRS/Richmond_FY2025_ACFR.pdf (PDF Page 74 of 195 · Printed Page 49)
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 74 of 195 (Printed Page 49)
Table Class: Nav Or Fair Value Holdings
Archived file Richmond_FY2025_ACFR.pdf · Detected Table Title: Investments Measured at Fair Value ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
bcb775d5f80d3c7b…f737398fc261
— 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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