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NNERF-VA (Newport News Employees) → JMI Equity XI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NNERF-VA (Newport News Employees)’s profile — accessible without registration.

Institutional Allocator
NNERF-VA (Newport News Employees)
Public Pension Plan · Hub: Mid-Atlantic / DC Metro
Recorded Commitment Amount
$3.5M
Historical commitment · As of June 2025
$3,500,000 USD (raw: 3.5)
Strategy & Vintage
Growth Equity
2022 Vintage
Cited Archive Anchor
pdf_archive/Newport_News_NNERF_VA/NNERF_VA_2025_PE_Performance.pdf#page=10
PDF p.10/21 · Printed p.9
10.9% IRR · 1.07x TVPI · As of June 2025

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.

Entity Type: Legal Fund Vehicle · As-of 2025-06-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle JMI Equity XI Reported Table-Substantiated
pdf_archive/Newport_News_NNERF_VA/NNERF_VA_2025_PE_Performance.pdf (PDF Page 10 of 21 · Printed Page 9)
Matched on cited page in 'City of Newport News Employees’ Retirement Fund Private Equity Program'. Row excerpt: "JMI Equity XI 2022 Growth Equity 3.5 2.7 0.8 0.0 3.2 1.18 12.9"
Disclosed Commitment Amount $3.5M (raw: 3.5) Reported Table-Substantiated
pdf_archive/Newport_News_NNERF_VA/NNERF_VA_2025_PE_Performance.pdf (PDF Page 10 of 21 · Printed Page 9)
Substantiated on cited commitment schedule (millions, USD).
Fund Vintage Year 2022 Reported Table-Substantiated
pdf_archive/Newport_News_NNERF_VA/NNERF_VA_2025_PE_Performance.pdf (PDF Page 10 of 21 · Printed Page 9)
Vintage Year column present on cited schedule.
Net IRR 10.9% Reported Table-Substantiated
pdf_archive/Newport_News_NNERF_VA/NNERF_VA_2025_PE_Performance.pdf (PDF Page 10 of 21 · Printed Page 9)
Substantiated by 'Net IRR' column on cited page (as of 2025-06-30).
TVPI / Net Multiple 1.07x Reported Table-Substantiated
pdf_archive/Newport_News_NNERF_VA/NNERF_VA_2025_PE_Performance.pdf (PDF Page 10 of 21 · Printed Page 9)
Substantiated by 'TVPI / Investment Multiple' column on cited page (as of 2025-06-30).
DPI (Realized Multiple) 0.11x Reported Not Yet Page-Verified
pdf_archive/Newport_News_NNERF_VA/NNERF_VA_2025_PE_Performance.pdf (PDF Page 10 of 21 · Printed Page 9)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 10 of 21 (Printed Page 9)

Table Class: Commitments And Performance

Archived file NNERF_VA_2025_PE_Performance.pdf · Detected Table Title: City of Newport News Employees’ Retirement Fund Private Equity Program · Table Units: millions (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Vintage YearCommitment AmountContributions / Paid-InDistributionsUnfunded CommitmentNet IRRTVPI / Investment Multiple
Matched Horizontal Row Text: JMI Equity XI 2022 Growth Equity 3.5 2.7 0.8 0.0 3.2 1.18 12.9
Archived File Integrity Checksum (SHA-256): 0f968a7e6366f7be…fbfcdcf8055c — 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.
Archived filing excerpt from NNERF_VA_2025_PE_Performance.pdf, PDF viewer page 10 (printed page 9), highlighting row for JMI Equity XI

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