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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to COAERS (Austin City Employees) Profile

COAERS (Austin City Employees) → BNYM Money Market Fund (SA)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on COAERS (Austin City Employees)’s profile — accessible without registration.

Institutional Allocator
COAERS (Austin City Employees)
Public Pension Plan · Hub: Texas
Recorded Commitment Amount
$20.0M
Historical commitment · As of December 2025
$20,000,000 USD (raw: 20.0)
Strategy & Vintage
Buyout
2025 Vintage
Cited Archive Anchor
pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf#page=70
PDF p.70/73 · Printed p.1
Not Yet Page-Verified · Multiples Not Disclosed
Open Cited Filing (coaers.org) Single-Page Excerpt (PDF p.70) Full-Res Image (PDF p.70)

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 2025-12-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle BNYM Money Market Fund (SA) Reported Table-Substantiated
pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf (PDF Page 70 of 73 · Printed Page 1)
Matched on cited page in 'Page 70'. Row excerpt: "BNYM Money Market Fund (SA) Cash Management (SA) 0.12% 1 40"
Disclosed Commitment Amount $20.0M (raw: 20.0) Reported Not Yet Page-Verified
pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf (PDF Page 70 of 73 · Printed Page 1)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2025 Reported Not Yet Page-Verified
pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf (PDF Page 70 of 73 · Printed Page 1)
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 70 of 73 (Printed Page 1)

Table Class: General Text Mention

Archived file COAERS_2024_Report.pdf · Detected Table Title: Page 70 · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Headers not parsed automatically — inspect full page image below
Matched Horizontal Row Text: BNYM Money Market Fund (SA) Cash Management (SA) 0.12% 1 40
Archived File Integrity Checksum (SHA-256): 6c54922d0e73fb6f…0b6d75ca4b8c — 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 COAERS_2024_Report.pdf, PDF viewer page 70 (printed page 1), highlighting row for BNYM Money Market Fund (SA)

All 5 Open Public Source Trails for COAERS (Austin City Employees)

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 CAFR / Board Packet · PDF p.70
Agincourt 1-3 Month Treasury (SA)
Buyout · 2025 $35.0M
Open Trail #2 of 5 CAFR / Board Packet · PDF p.70
NISA Cash and Carry (SA)
Buyout · 2025 $30.0M
Open Trail #3 of 5 CAFR / Board Packet · PDF p.70
NISA ST Sovereigns (SA)
Buyout · 2025 $25.0M
Open Trail #4 of 5 CAFR / Board Packet · PDF p.70
Mellon Government STIF (CF)
Buyout · 2025 $25.0M
Open Trail #5 of 5 CAFR / Board Packet · PDF p.70
BNYM Money Market Fund (SA)
Buyout · 2025 $20.0M
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