NOMERS-LA (New Orleans Municipal Plan) → Real Estate Funds Portfolio
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NOMERS-LA (New Orleans 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 | Real Estate Funds Portfolio | Reported | Table-Substantiated |
pdf_archive/New_Orleans_NOMERS/NOMERS_2025_Audited_FS.pdf (PDF Page 32 of 67 · No printed page label)
Matched on cited page in 'NEW ORLEANS MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM'. Row excerpt: "19,850,412 90 Days Real Quarterly Estate Funds"
|
| Disclosed Commitment Amount | $19.9M (raw: 19.85) | Reported | Table-Substantiated |
pdf_archive/New_Orleans_NOMERS/NOMERS_2025_Audited_FS.pdf (PDF Page 32 of 67 · No printed page label)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/New_Orleans_NOMERS/NOMERS_2025_Audited_FS.pdf (PDF Page 32 of 67 · No printed page label)
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 32 of 67 (No printed page label)
Table Class: Commitments Only
Archived file NOMERS_2025_Audited_FS.pdf · Detected Table Title: NEW ORLEANS MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
27e235f682a8a448…ea26ef6067de
— 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 NOMERS-LA (New Orleans Municipal Plan)
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