Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to NNOPEB-VA (Newport News Postemployment Benefit) Profile

NNOPEB-VA (Newport News Postemployment Benefit) → Newport News OPEB Equity Investments Portfolio

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

Institutional Allocator

NNOPEB-VA (Newport News Postemployment Benefit)

Institutional Trust · Hub: Richmond, VA

Reported Holding / Fair Value

$34.7M

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

$34,730,000 USD (raw: 34.73)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/NNOPEB_VA/NNOPEB_VA_2024_ACFR.pdf#page=166

PDF p.166/194 · Printed p.141

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (nnva.gov) Single-Page Excerpt (PDF p.166) Full-Res Image (PDF p.166)

Provenance & Entity Scope Notice

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

The cited financial schedule for NNOPEB-VA (Newport News Postemployment Benefit) reports period-end portfolio fair market value / carrying value or invested cost ($34.7M) 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	Newport News OPEB Equity Investments Portfolio	Reported	Table-Substantiated	pdf_archive/NNOPEB_VA/NNOPEB_VA_2024_ACFR.pdf (PDF Page 166 of 194 · Printed Page 141) Matched on cited page in 'City of Newport News, Virginia'. Row excerpt: "City of Newport News, Virginia"
Disclosed Holding / Fair Market Value	$34.7M (raw: 34.73)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/NNOPEB_VA/NNOPEB_VA_2024_ACFR.pdf (PDF Page 166 of 194 · Printed Page 141) 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	2024	Reported	Not Yet Page-Verified	pdf_archive/NNOPEB_VA/NNOPEB_VA_2024_ACFR.pdf (PDF Page 166 of 194 · Printed Page 141) 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 166 of 194 (Printed Page 141)

Table Class: Nav Or Fair Value Holdings

Archived file NNOPEB_VA_2024_ACFR.pdf · Detected Table Title: City of Newport News, 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: City of Newport News, Virginia

Archived File Integrity Checksum (SHA-256): e6abd07b8c3dfec7…6d9c1e6cf0c6 — 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 NNOPEB_VA_2024_ACFR.pdf, PDF viewer page 166 (printed page 141), highlighting row for Newport News OPEB Equity Investments Portfolio

All 5 Open Public Source Trails for NNOPEB-VA (Newport News Postemployment Benefit)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.166

Golub Sapphire Fund, LP

Private Credit · 2023 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.166

Grain Communication Opp IV

Real Estate · 2018 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.166

Grain Communications Opportunity Fund II, L.P.

Buyout · 2018 $2.5M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.166

Newport News OPEB Equity Investments Portfolio

Multi-Strategy · 2024 $34.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.166

Newport News OPEB Bond Mutual Fund Portfolio

Private Credit · 2024 $11.4M (Holding)

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