Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to AFPPP-VA (Alexandria Fire & Police) Profile

AFPPP-VA (Alexandria Fire & Police) → Fidelity (MCC)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on AFPPP-VA (Alexandria Fire & Police)’s profile — accessible without registration.

Institutional Allocator

AFPPP-VA (Alexandria Fire & Police)

Public Pension Plan · Hub: Mid-Atlantic / DC Metro

Reported Holding / Fair Value

$51.0M

Reported holding / fair value (not original commitment) · As of March 2026

$51,010,000 USD (raw: 51.01)

Strategy & Vintage

Buyout

2026 Vintage

Cited Archive Anchor

pdf_archive/Alexandria_AFPPP_VA/Alexandria_AFPPP_VA_2026_Q1_Performance.pdf#page=22

PDF p.22/137 · Printed p.8

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (alexandriava.gov) Single-Page Excerpt (PDF p.22) Full-Res Image (PDF p.22)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for AFPPP-VA (Alexandria Fire & Police) reports period-end portfolio fair market value / carrying value or invested cost ($51.0M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.

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 2026-03-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Fidelity (MCC)	Reported	Table-Substantiated	pdf_archive/Alexandria_AFPPP_VA/Alexandria_AFPPP_VA_2026_Q1_Performance.pdf (PDF Page 22 of 137 · Printed Page 8) Matched on cited page in 'CITY OF ALEXANDRIA DEFINED BENEFIT PLAN'. Row excerpt: "(FARM) (CASH) (TIMB) SC Return (EMKT) Global (CASH) (TIMB) Johnston StockPlus Company (FIXD) (EMKT) (LCG) MANAGER (IESC) (REAL) Portfolio (MCC) Agriculture Cash"
Disclosed Holding / Fair Market Value	$51.0M (raw: 51.01)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Alexandria_AFPPP_VA/Alexandria_AFPPP_VA_2026_Q1_Performance.pdf (PDF Page 22 of 137 · Printed Page 8) Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2026	Reported	Not Yet Page-Verified	pdf_archive/Alexandria_AFPPP_VA/Alexandria_AFPPP_VA_2026_Q1_Performance.pdf (PDF Page 22 of 137 · Printed Page 8) 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 22 of 137 (Printed Page 8)

Table Class: Nav Or Fair Value Holdings

Archived file Alexandria_AFPPP_VA_2026_Q1_Performance.pdf · Detected Table Title: CITY OF ALEXANDRIA DEFINED BENEFIT PLAN · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: (FARM) (CASH) (TIMB) SC Return (EMKT) Global (CASH) (TIMB) Johnston StockPlus Company (FIXD) (EMKT) (LCG) MANAGER (IESC) (REAL) Portfolio (MCC) Agriculture Cash Lane LP Total Mellon Term X Wellington IV Xponance Empower Comerica Hamilton Hardman Hancock Acadian Brandes PIMCO PIMCO London Fidelity Molpus PRISA Name Total Short BNY US 8

Archived File Integrity Checksum (SHA-256): 74b22a930c71c8c6…f7a343adfcb7 — 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 Alexandria_AFPPP_VA_2026_Q1_Performance.pdf, PDF viewer page 22 (printed page 8), highlighting row for Fidelity (MCC)

All 5 Open Public Source Trails for AFPPP-VA (Alexandria Fire & Police)

Click any preview record below to inspect its primary source trail without registration

Open Trail #1 of 5 CAFR / Board Packet · PDF p.22

PIMCO StockPlus SC (SCC)

Buyout · 2026 $52.5M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.22

PRISA (REAL)

Buyout · 2026 $51.5M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.22

Fidelity (MCC)

Buyout · 2026 $51.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.22

BNY Mellon Global (GLFI)

Buyout · 2026 $50.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.22

Xponance (LCG)

Buyout · 2026 $47.3M (Holding)

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