Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to AOPEB-VA (Alexandria OPEB Trust) Profile

AOPEB-VA (Alexandria OPEB Trust) → PIMCO StockPlus SC (SCC)

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

Institutional Allocator

AOPEB-VA (Alexandria OPEB Trust)

Institutional Trust · Hub: Mid-Atlantic / DC Metro

Reported Holding / Fair Value

$16.2M

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

$16,170,000 USD (raw: 16.17)

Strategy & Vintage

Buyout

2026 Vintage

Cited Archive Anchor

pdf_archive/Alexandria_AOPEB_VA/Alexandria_AOPEB_VA_2026_Q1_Performance.pdf#page=24

PDF p.24/130 · Printed p.10

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (alexandriava.gov) Single-Page Excerpt (PDF p.24) Full-Res Image (PDF p.24)

Provenance & Entity Scope Notice

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

The cited financial schedule for AOPEB-VA (Alexandria OPEB Trust) reports period-end portfolio fair market value / carrying value or invested cost ($16.2M) 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	PIMCO StockPlus SC (SCC)	Reported	Table-Substantiated	pdf_archive/Alexandria_AOPEB_VA/Alexandria_AOPEB_VA_2026_Q1_Performance.pdf (PDF Page 24 of 130 · Printed Page 10) Matched on cited page in 'CITY OF ALEXANDRIA OPEB TRUST'. Row excerpt: "ALLOCATION (PREQ) (LCV) (FIXD) (SCC) (EMKT) (INEQ) Composite (FARM) (CASH) (PREQ) (FARM) Value SC (TIFA) Return (TIMB) (TIMB) Johnston StockPlus EM (LCG) R1000 "
Disclosed Holding / Fair Market Value	$16.2M (raw: 16.17)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Alexandria_AOPEB_VA/Alexandria_AOPEB_VA_2026_Q1_Performance.pdf (PDF Page 24 of 130 · Printed Page 10) 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_AOPEB_VA/Alexandria_AOPEB_VA_2026_Q1_Performance.pdf (PDF Page 24 of 130 · Printed Page 10) 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 24 of 130 (Printed Page 10)

Table Class: Nav Or Fair Value Holdings

Archived file Alexandria_AOPEB_VA_2026_Q1_Performance.pdf · Detected Table Title: CITY OF ALEXANDRIA OPEB TRUST · 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: ALLOCATION (PREQ) (LCV) (FIXD) (SCC) (EMKT) (INEQ) Composite (FARM) (CASH) (PREQ) (FARM) Value SC (TIFA) Return (TIMB) (TIMB) Johnston StockPlus EM (LCG) R1000 MANAGER (IESC) (REAL) Portfolio (MCC) XIV Agriculture Cash Lane AgriVest T&F Total RAE X IV Landmark Xponance Vanguard Comerica Hamilton Hardman Hancock Hancock Acadian PIMCO PIMCO PIMCO Fidelity Molpus PRISA Name Total UBS US 10 5.5%

Archived File Integrity Checksum (SHA-256): cb36790571bcd266…6fbc707511f1 — 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_AOPEB_VA_2026_Q1_Performance.pdf, PDF viewer page 24 (printed page 10), highlighting row for PIMCO StockPlus SC (SCC)

All 5 Open Public Source Trails for AOPEB-VA (Alexandria OPEB Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.24

PIMCO Total Return (FIXD)

Buyout · 2026 $33.0M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.24

PIMCO RAE EM (EMKT)

Buyout · 2026 $24.3M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.24

Fidelity (MCC)

Buyout · 2026 $19.1M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.24

PIMCO StockPlus SC (SCC)

Buyout · 2026 $16.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.24

Vanguard R1000 Value (LCV)

Buyout · 2026 $13.7M (Holding)

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