Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to NERS-VA (Norfolk Employees) Profile

NERS-VA (Norfolk Employees) → Tenex Capital Partners II, LP

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

Institutional Allocator

NERS-VA (Norfolk Employees)

Public Pension Plan · Hub: Mid-Atlantic / DC Metro

Reported Holding / Fair Value

$20.0M

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

$20,000,000 USD (raw: 20000000.0)

Strategy & Vintage

Buyout

2016 Vintage

Cited Archive Anchor

pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf#page=34

PDF p.34/47 · Printed p.34

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (norfolk.gov) Single-Page Excerpt (PDF p.34) Full-Res Image (PDF p.34)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for NERS-VA (Norfolk Employees) reports period-end portfolio fair market value / carrying value or invested cost ($20.0M) 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 2026-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Tenex Capital Partners II, LP	Reported	Page Anchor Mismatch	pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf (PDF Page 34 of 47 · Printed Page 34) Fund name was NOT found on cited PDF Page 34 (Printed Page 34) of 'pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$20.0M (raw: 20000000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf (PDF Page 34 of 47 · Printed Page 34) 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	2016	Reported	Not Yet Page-Verified	pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf (PDF Page 34 of 47 · Printed Page 34) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	16.4%	Reported	Not Yet Page-Verified	pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf (PDF Page 34 of 47 · Printed Page 34) Reported in allocator performance dataset (as of 2026-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.32x	Reported	Not Yet Page-Verified	pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf (PDF Page 34 of 47 · Printed Page 34) Reported in allocator performance dataset (as of 2026-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.19x	Reported	Not Yet Page-Verified	pdf_archive/Norfolk_Employees_NERS/NERS_Perf_April2026.pdf (PDF Page 34 of 47 · Printed Page 34) Reported in allocator performance dataset (as of 2026-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 34 of 47 (Printed Page 34)

Table Class: Nav Or Fair Value Holdings

Archived file NERS_Perf_April2026.pdf · Detected Table Title: Portfolio · 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): b0e3005c19bc643c…14260d0c6c81 — 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 NERS_Perf_April2026.pdf, PDF viewer page 34 (printed page 34), highlighting row for Tenex Capital Partners II, LP

All 5 Open Public Source Trails for NERS-VA (Norfolk Employees)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.34

Upfront VIII

Venture Capital · 2023 $15.0M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.34

Vitruvian Investment Partnership V

Buyout · 2023 $15.0M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.34

Tenex Capital Partners II, LP

Buyout · 2016 $20.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.34

Sterling Group Partners VI

Buyout · 2026 $12.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.34

Falfurrias Capital Partners VI

Buyout · 2025 $12.0M (Holding)

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