HCRRS-MA (Hampden County Retirement) → Market Value of Assets (PRIT & Pooled Portfolio CY2025)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on HCRRS-MA (Hampden County Retirement)’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 | Market Value of Assets (PRIT & Pooled Portfolio CY2025) | Reported | Table-Substantiated |
pdf_archive/Hampden_County_HCRRS/HCRRS_2026_Valuation.pdf (PDF Page 28 of 47 · Printed Page 28)
Matched on cited page in 'Exhibit B: Summary of income and expenses on a market value basis'. Row excerpt: "Exhibit B: Summary of income and expenses on a market value basis"
|
| Disclosed Commitment Amount | $649.2M (raw: 649.16) | Reported | Not Yet Page-Verified |
pdf_archive/Hampden_County_HCRRS/HCRRS_2026_Valuation.pdf (PDF Page 28 of 47 · Printed Page 28)
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/Hampden_County_HCRRS/HCRRS_2026_Valuation.pdf (PDF Page 28 of 47 · Printed Page 28)
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 28 of 47 (Printed Page 28)
Table Class: Contributions Distributions Unfunded
Archived file HCRRS_2026_Valuation.pdf · Detected Table Title: Exhibit B: Summary of income and expenses on a market value basis ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
f76bd293dc80e786…5bf7f369af6f
— 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.
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