Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to DCPP-GA (DeKalb County Pension Plan) Profile

DCPP-GA (DeKalb County Pension Plan) → Depository Receipts Portfolio (DCPP)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on DCPP-GA (DeKalb County Pension Plan)’s profile — accessible without registration.

Institutional Allocator

DCPP-GA (DeKalb County Pension Plan)

Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)

Reported Holding / Fair Value

$16.3M

Reported holding / fair value (not original commitment) · As of December 2025

$16,290,000 USD (raw: 16.29)

Strategy & Vintage

Buyout

2025 Vintage

Cited Archive Anchor

pdf_archive/DeKalb_County_DCPP_GA/DCPP_GA_2024_Pension_Audit.pdf#page=17

PDF p.17/32 · Printed p.11

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (dekalbcountyga.gov) Single-Page Excerpt (PDF p.17) Full-Res Image (PDF p.17)

Provenance & Entity Scope Notice

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

The cited financial schedule for DCPP-GA (DeKalb County Pension Plan) reports period-end portfolio fair market value / carrying value or invested cost ($16.3M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Depository Receipts Portfolio (DCPP)	Reported	Table-Substantiated	pdf_archive/DeKalb_County_DCPP_GA/DCPP_GA_2024_Pension_Audit.pdf (PDF Page 17 of 32 · Printed Page 11) Matched on cited page in '4) Investments'. Row excerpt: "Depository Receipts 16,278,681 n/a 16,278,681 - - 0.92% n/a"
Disclosed Holding / Fair Market Value	$16.3M (raw: 16.29)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/DeKalb_County_DCPP_GA/DCPP_GA_2024_Pension_Audit.pdf (PDF Page 17 of 32 · Printed Page 11) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/DeKalb_County_DCPP_GA/DCPP_GA_2024_Pension_Audit.pdf (PDF Page 17 of 32 · Printed Page 11) 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 32 (Printed Page 11)

Table Class: Nav Or Fair Value Holdings

Archived file DCPP_GA_2024_Pension_Audit.pdf · Detected Table Title: 4) Investments · 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: Depository Receipts 16,278,681 n/a 16,278,681 - - 0.92% n/a

Archived File Integrity Checksum (SHA-256): 364edd2c7ef961a6…eb8dc94c990b — 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 DCPP_GA_2024_Pension_Audit.pdf, PDF viewer page 17 (printed page 11), highlighting row for Depository Receipts Portfolio (DCPP)

All 5 Open Public Source Trails for DCPP-GA (DeKalb County Pension Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.17

TPG Rise Fund III

Growth Equity · 2023 $2.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.17

TPG Rise III

Growth Equity · 2021 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.17

Preferred Stock Portfolio (DCPP)

Buyout · 2025 $29.9M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.17

Depository Receipts Portfolio (DCPP)

Buyout · 2025 $16.3M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.10

Equities Portfolio (DCPP Fair Value)

Buyout · 2024 $1.36B (Holding)

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