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CCRS-MA (Cambridge Contributory Plan) → Hamilton Lane Private Equity Offshore Fund VI, LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CCRS-MA (Cambridge Contributory Plan)’s profile — accessible without registration.

Institutional Allocator
CCRS-MA (Cambridge Contributory Plan)
Public Pension Plan · Hub: Massachusetts / New England
Recorded Commitment Amount
$10.0M
Historical commitment · As of March 2026
$10,000,000 USD (raw: 10.0)
Strategy & Vintage
Buyout
2007 Vintage
Cited Archive Anchor
pdf_archive/Cambridge_Retirement_CRS/CRS_MA_1Q2026_Segal_Report.pdf#page=25
PDF p.25/114 · Printed p.25
Commitment Substantiated · Multiples Not Disclosed on Schedule

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 2026-03-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Hamilton Lane Private Equity Offshore Fund VI, LP Reported Table-Substantiated
pdf_archive/Cambridge_Retirement_CRS/CRS_MA_1Q2026_Segal_Report.pdf (PDF Page 25 of 114 · Printed Page 25)
Matched on cited page in 'Cash Flow Summary'. Row excerpt: "Hamilton Lane Private Equity Offshore Fund VI, LP Fund Of Funds 2007 Hybrid 10,000,000 9,014,688 14,667,672 16,271 8.6 1.6 1.6"
Disclosed Commitment Amount $10.0M (raw: 10.0) Reported Table-Substantiated
pdf_archive/Cambridge_Retirement_CRS/CRS_MA_1Q2026_Segal_Report.pdf (PDF Page 25 of 114 · Printed Page 25)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year 2007 Reported Not Yet Page-Verified
pdf_archive/Cambridge_Retirement_CRS/CRS_MA_1Q2026_Segal_Report.pdf (PDF Page 25 of 114 · Printed Page 25)
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 25 of 114 (Printed Page 25)

Table Class: Commitments And Performance

Archived file CRS_MA_1Q2026_Segal_Report.pdf · Detected Table Title: Cash Flow Summary · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Commitment AmountContributions / Paid-InDistributionsFair Value / NAVNet IRRTVPI / Investment Multiple
Matched Horizontal Row Text: Hamilton Lane Private Equity Offshore Fund VI, LP Fund Of Funds 2007 Hybrid 10,000,000 9,014,688 14,667,672 16,271 8.6 1.6 1.6
Archived File Integrity Checksum (SHA-256): 73fff7f86077fe90…4e0505c9534d — 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 CRS_MA_1Q2026_Segal_Report.pdf, PDF viewer page 25 (printed page 25), highlighting row for Hamilton Lane Private Equity Offshore Fund VI, LP

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