Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to ERSCD-VA (City of Danville System) Profile

ERSCD-VA (City of Danville System) → Real Estate Funds (American Realty Advisors / Intercontinental Real Estate)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on ERSCD-VA (City of Danville System)’s profile — accessible without registration.

Institutional Allocator

ERSCD-VA (City of Danville System)

Public Pension Plan · Hub: Richmond, VA

Reported Holding / Fair Value

$39.5M

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

$39,490,000 USD (raw: 39.49)

Strategy & Vintage

Real Estate

2025 Vintage

Cited Archive Anchor

pdf_archive/DERS_VA/DERS_VA_2025_ACFR.pdf#page=38

PDF p.38/89 · Printed p.29

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (danville-va.gov) Single-Page Excerpt (PDF p.38) Full-Res Image (PDF p.38)

Provenance & Entity Scope Notice

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

The cited financial schedule for ERSCD-VA (City of Danville System) reports period-end portfolio fair market value / carrying value or invested cost ($39.5M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Real Estate Funds (American Realty Advisors / Intercontinental Real Estate)	Reported	Table-Substantiated	pdf_archive/DERS_VA/DERS_VA_2025_ACFR.pdf (PDF Page 38 of 89 · Printed Page 29) Matched on cited page in 'EMPLOYEES’ RETIREMENT SYSTEM OF THE CITY OF DANVILLE, VIRGINIA'. Row excerpt: "Real Estate Real estate funds $ 39,494,868 Real estate funds - timberland 13,488,365"
Disclosed Holding / Fair Market Value	$39.5M (raw: 39.49)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/DERS_VA/DERS_VA_2025_ACFR.pdf (PDF Page 38 of 89 · Printed Page 29) 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/DERS_VA/DERS_VA_2025_ACFR.pdf (PDF Page 38 of 89 · Printed Page 29) 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 38 of 89 (Printed Page 29)

Table Class: Nav Or Fair Value Holdings

Archived file DERS_VA_2025_ACFR.pdf · Detected Table Title: EMPLOYEES’ RETIREMENT SYSTEM OF THE CITY OF DANVILLE, VIRGINIA · 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: Real Estate Real estate funds $ 39,494,868 Real estate funds - timberland 13,488,365

Archived File Integrity Checksum (SHA-256): f71bb6798e67f091…3cb500af8f10 — 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 DERS_VA_2025_ACFR.pdf, PDF viewer page 38 (printed page 29), highlighting row for Real Estate Funds (American Realty Advisors / Intercontinental Real Estate)

All 5 Open Public Source Trails for ERSCD-VA (City of Danville System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.38

H&F Select Fund II

Buyout · 2023 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.38

H&F Strategic Investors X

Buyout · 2022 $2.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.38

Domestic Equity Portfolio (Northern Trust / Vanguard / Copeland / Rothschild)

Buyout · 2025 $142.8M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.38

Real Estate Funds (American Realty Advisors / Intercontinental Real Estate)

Real Estate · 2025 $39.5M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.38

International Equity Portfolio (Lazard / HGK Asset Management)

Buyout · 2025 $39.0M (Holding)

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