SRB-WA (Spokane Municipal Plan) → Morgan Stanley Prime Property Fund
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on SRB-WA (Spokane Municipal Plan)’s profile — accessible without registration.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Morgan Stanley Prime Property Fund | Reported | Table-Substantiated |
pdf_archive/Spokane_Employees_SERS/SERS_WA_1Q2026_Perf_Report.pdf (PDF Page 25 of 87 · Printed Page 25)
Matched on cited page in 'Spokane Employees' Retirement System'. Row excerpt: "Morgan Stanley Prime Property Fund 5,313,011 1.31 1.06 1.06 2.31 -0.66 4.67 5.28 2.46 -0.77 -3.46 6.25 21.47 1.24 10/01/2007"
|
| Disclosed Commitment Amount | $5.3M (raw: 5.31) | Reported | Not Yet Page-Verified |
pdf_archive/Spokane_Employees_SERS/SERS_WA_1Q2026_Perf_Report.pdf (PDF Page 25 of 87 · Printed Page 25)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2026 | Reported | Not Yet Page-Verified |
pdf_archive/Spokane_Employees_SERS/SERS_WA_1Q2026_Perf_Report.pdf (PDF Page 25 of 87 · Printed Page 25)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 2.3% | Reported | Not Yet Page-Verified |
pdf_archive/Spokane_Employees_SERS/SERS_WA_1Q2026_Perf_Report.pdf (PDF Page 25 of 87 · Printed Page 25)
Reported in allocator performance dataset (as of 2026-03-31); 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 25 of 87 (Printed Page 25)
Table Class: General Text Mention
Archived file SERS_WA_1Q2026_Perf_Report.pdf · Detected Table Title: Spokane Employees' Retirement System ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
ffffd27b205259e1…00cd1f519637
— 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.
All 5 Open Public Source Trails for SRB-WA (Spokane Municipal Plan)
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