Zero-Registration Public Source Trail · CAFR / Board Packet
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MGRS-TN (Memphis City Retirement) → Unrealized Gain/(Loss) (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
$157.7M
Historical commitment · As of December 2025
$157,700,000 USD (raw: 157.7)
Strategy & Vintage
Multi-Strategy
2023 Vintage
Cited Archive Anchor
pdf_archive/Memphis_City_MGRS/MGRS_2023_GASB_Report.pdf#page=25
PDF p.25/81 · Printed p.19
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 | Unrealized Gain/(Loss) (MGRS FY2023 Portfolio) | Reported | Table-Substantiated |
pdf_archive/Memphis_City_MGRS/MGRS_2023_GASB_Report.pdf (PDF Page 25 of 81 · Printed Page 19)
Matched on cited page in 'A. Reconciliation of Market Value of Assets and Investment Return'. Row excerpt: "Referendum 2023 of ÷ + calculated June June Income Contributions Value (10)] Contributions (8) - 2022 + at at Gain/(Loss) Fees × Gain/(Loss) (7) Assets Assets ["
|
| Disclosed Commitment Amount | $157.7M (raw: 157.7) | Reported | Not Yet Page-Verified |
pdf_archive/Memphis_City_MGRS/MGRS_2023_GASB_Report.pdf (PDF Page 25 of 81 · Printed Page 19)
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 25 of 81 · Printed Page 19)
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 81 (Printed Page 19)
Table Class: Contributions Distributions Unfunded
Archived file MGRS_2023_GASB_Report.pdf · Detected Table Title: A. Reconciliation of Market Value of Assets and Investment Return ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
Detected Table Columns:
Contributions / Paid-InFair Value / NAV
Matched Horizontal Row Text: Referendum 2023 of ÷ + calculated June June Income Contributions Value (10)] Contributions (8) - 2022 + at at Gain/(Loss) Fees × Gain/(Loss) (7) Assets Assets [2 Market Dividend Transfers Fees return Administrative in + Tax (Out) Return: (6) Payments Investment of of Sales Employee investment Revenue Employer Income: Contributions / Value Value of Realized In and 401(a) Investment Unrealized Total Total Total Reconciliation 2019 Transfers Expenses Interest Market Market Benefit Other Total The Net b. b. b. a. a. a. c. c. c. 1 10. 12. 11. 8. 2. 4. 6. 9. 3. 5. 7. 1.
Page Footnotes: 1 The investment return calculated above is an approximation assuming all cash flows occur at mid-year.
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
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