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

PSRS-STL (St. Louis School Retirement) → UBS Trumbull Property Fund

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

Recorded Commitment Amount

$22.0M

Historical commitment · As of December 2025

$22,000,000 USD (raw: 22000000.0)

Strategy & Vintage

Real Estate

2025 Vintage

Cited Archive Anchor

pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Board_Packet_Dec2023.pdf#page=121

PDF p.121/139 · Unnumbered page

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (psrsstl.org) Single-Page Excerpt (PDF p.121) Full-Res Image (PDF p.121)

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	UBS Trumbull Property Fund	Reported	Table-Substantiated	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Board_Packet_Dec2023.pdf (PDF Page 121 of 139 · No printed page label) Matched on cited page in 'PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST. LOUIS'. Row excerpt: "UBS Trumbull Property & Income Funds Commercial Real Estate 50,050 100.0% 50,050 100.0% 0 0.0% 53,231 3,181"
Disclosed Commitment Amount	$22.0M (raw: 22000000.0)	Reported	Not Yet Page-Verified	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Board_Packet_Dec2023.pdf (PDF Page 121 of 139 · No printed page label) 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/St_Louis_Schools_PSRSSTL/PSRSSTL_Board_Packet_Dec2023.pdf (PDF Page 121 of 139 · No printed page label) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	-1.6%	Reported	Not Yet Page-Verified	pdf_archive/St_Louis_Schools_PSRSSTL/PSRSSTL_Board_Packet_Dec2023.pdf (PDF Page 121 of 139 · No printed page label) 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)	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 121 of 139 (No printed page label)

Table Class: General Text Mention

Archived file PSRSSTL_Board_Packet_Dec2023.pdf · Detected Table Title: PUBLIC SCHOOL RETIREMENT SYSTEM OF THE CITY OF ST. LOUIS · 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: UBS Trumbull Property & Income Funds Commercial Real Estate 50,050 100.0% 50,050 100.0% 0 0.0% 53,231 3,181

Archived File Integrity Checksum (SHA-256): d651f41ef2084c7f…88a0a3019614 — 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_Board_Packet_Dec2023.pdf, PDF viewer page 121 (printed page Not printed on page), highlighting row for UBS Trumbull Property Fund

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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