Zero-Registration Public Source Trail · CAFR / Board Packet
← Back to MGRS-TN (Memphis City Retirement) Profile
MGRS-TN (Memphis City Retirement) → Investment Income (MGRS FY2023 Portfolio)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MGRS-TN (Memphis City Retirement)’s profile — accessible without registration.
Institutional Allocator
MGRS-TN (Memphis City Retirement)
Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)
Recorded Commitment Amount
$180.5M
Historical commitment · As of December 2025
$180,500,000 USD (raw: 180.5)
Strategy & Vintage
Multi-Strategy
2023 Vintage
Cited Archive Anchor
pdf_archive/Memphis_City_MGRS/MGRS_2023_GASB_Report.pdf#page=17
PDF p.17/81 · Printed p.12
Not Yet Page-Verified · Multiples Not Disclosed
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 | Investment Income (MGRS FY2023 Portfolio) | Reported | Table-Substantiated |
pdf_archive/Memphis_City_MGRS/MGRS_2023_GASB_Report.pdf (PDF Page 17 of 81 · Printed Page 12)
Matched on cited page in '1.'. Row excerpt: "Investment Benefit return Liability Payments Payments Liability Investment a Administrative Fiduciary Fiduciary Fiduciary Non-employer the 2 Net Liability assum"
|
| Disclosed Commitment Amount | $180.5M (raw: 180.5) | Reported | Not Yet Page-Verified |
pdf_archive/Memphis_City_MGRS/MGRS_2023_GASB_Report.pdf (PDF Page 17 of 81 · Printed Page 12)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2023 | Reported | Not Yet Page-Verified |
pdf_archive/Memphis_City_MGRS/MGRS_2023_GASB_Report.pdf (PDF Page 17 of 81 · Printed Page 12)
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 17 of 81 (Printed Page 12)
Table Class: General Text Mention
Archived file MGRS_2023_GASB_Report.pdf · Detected Table Title: 1. ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
Detected Table Columns:
Headers not parsed automatically — inspect full page image below
Matched Horizontal Row Text: Investment Benefit return Liability Payments Payments Liability Investment a Administrative Fiduciary Fiduciary Fiduciary Non-employer the 2 Net Liability assuming Pension Pension Expected on 1 / / Cost Cost Pension Assumption Investment In In Experience of of 7.25% Fiduciary Employee Employer Pension as Transfer Transfer Changes Net Interest Pension Service Benefit Benefit Determined Total Total Calculated at Plan Plan Plan mid-year. Pension Net Interest iii. ii. i. Total Plan Net h. h. d. d. b. b. b. a. g. a. g. a. e. e. c. c. f. f. i. i.
Archived File Integrity Checksum (SHA-256):
6b53e26d7d1cf7c7…61e95eec60ae
— 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 MGRS-TN (Memphis City Retirement)
Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5
CAFR / Board Packet · PDF p.25
Market Value of Assets at June 30, 2023 (MGRS Portfolio)
Multi-Strategy · 2023
$2.45B
Open Trail #2 of 5
CAFR / Board Packet · PDF p.17
Investment Income (MGRS FY2023 Portfolio)
Multi-Strategy · 2023
$180.5M
Open Trail #3 of 5
CAFR / Board Packet · PDF p.25
Unrealized Gain/(Loss) (MGRS FY2023 Portfolio)
Multi-Strategy · 2023
$157.7M
Open Trail #4 of 5
CAFR / Board Packet · PDF p.25
Interest and Dividend Income (MGRS FY2023 Portfolio)
Private Credit · 2023
$51.8M
Open Trail #5 of 5
Allocator Webpage (Unanchored URL)
Strategic Special VI
Private Credit · 2025
$2.2M
Pre-Launch Pilot Mode · Early-Access Waitlist
Request Pilot Access to Full Workspace Data for MGRS-TN (Memphis City Retirement)
You are viewing 1 of 5 open public source trails (out of 12 total tracked records for MGRS-TN (Memphis City Retirement)). Join the early-access waitlist to request pilot access:
- All 12 tracked historical disclosure records & field-level provenance
- Separated active searches, RFPs, approved pacing plans & CIO governance updates
- Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
- Retained gatekeeper consultants & investment leadership contacts
Join the Early-Access Waitlist
Enter your firm email to request pilot onboarding for MGRS-TN (Memphis City Retirement) and our interactive GP workspace.
Thank you for joining the Prilago early-access waitlist! We will reach out with pilot access details for your firm.