Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PSRS-STL (St. Louis School Retirement) Profile

PSRS-STL (St. Louis School Retirement) → Vista Foundation Fund II

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

Institutional Allocator

PSRS-STL (St. Louis School Retirement)

Public Pension Plan · Hub: Kansas City, MO

Reported Holding / Fair Value

$15.0M

Reported holding / fair value (not original commitment) · As of December 2025

$15,000,000 USD (raw: 15000000.0)

Strategy & Vintage

Buyout

2014 Vintage

Cited Archive Anchor

pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Annual_Report.pdf#page=61

PDF p.61/114 · Printed p.55

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (psrsstl.org) Single-Page Excerpt (PDF p.61) Full-Res Image (PDF p.61)

Provenance & Entity Scope Notice

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

The cited financial schedule for PSRS-STL (St. Louis School Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($15.0M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Vista Foundation Fund II	Reported	Table-Substantiated	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Annual_Report.pdf (PDF Page 61 of 114 · Printed Page 55) Matched on cited page in 'Schedules of Limited Partnerships'. Row excerpt: "Pantheon Global Secondary Fund III B, L.P. Private Equity & Private Debt 280,373 Vista Foundation Fund II, L.P. Private Equity & Private Debt 5,081,846"
Disclosed Holding / Fair Market Value	$15.0M (raw: 15000000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Annual_Report.pdf (PDF Page 61 of 114 · Printed Page 55) 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	2014	Reported	Not Yet Page-Verified	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Annual_Report.pdf (PDF Page 61 of 114 · Printed Page 55) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	13.4%	Reported	Not Yet Page-Verified	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Annual_Report.pdf (PDF Page 61 of 114 · Printed Page 55) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
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)	1.58x	Reported	Not Yet Page-Verified	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Annual_Report.pdf (PDF Page 61 of 114 · Printed Page 55) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 61 of 114 (Printed Page 55)

Table Class: Nav Or Fair Value Holdings

Archived file PSRSSTL_Annual_Report.pdf · Detected Table Title: Schedules of Limited Partnerships · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment NameFair Value / NAV

Matched Horizontal Row Text: Pantheon Global Secondary Fund III B, L.P. Private Equity & Private Debt 280,373 Vista Foundation Fund II, L.P. Private Equity & Private Debt 5,081,846

Archived File Integrity Checksum (SHA-256): 7708441b12bcb10b…094dbc4026fa — 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 PSRSSTL_Annual_Report.pdf, PDF viewer page 61 (printed page 55), highlighting row for Vista Foundation Fund II

All 5 Open Public Source Trails for PSRS-STL (St. Louis 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.121

UBS Trumbull Property Fund

Real Estate · 2025 $22.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.61

Landmark Equity Partners XVI

Secondaries · 2018 $20.0M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.61

Brightwood Capital Fund IV

Private Credit · 2018 $15.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.61

Vista Foundation Fund II

Buyout · 2014 $15.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.61

Landmark Equity Partners XV

Secondaries · 2014 $15.0M (Holding)

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