RVAOPB-VA (City of Richmond OPEB Pooled Trust) → Richmond OPEB Pooled Investment Funds Portfolio
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on RVAOPB-VA (City of Richmond OPEB Pooled Trust)’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
Review the field-by-field substantiation status below before treating every metric on this record as page-verified.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Richmond OPEB Pooled Investment Funds Portfolio | Reported | Page Anchor Mismatch |
pdf_archive/RVAOPB_VA/RVAOPB_VA_2024_ACFR.pdf (PDF Page 154 of 195 · Printed Page 123)
Fund name was NOT found on cited PDF Page 154 (Printed Page 123) of 'pdf_archive/RVAOPB_VA/RVAOPB_VA_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $12.2M (raw: 12.25) | Reported | Not Yet Page-Verified |
pdf_archive/RVAOPB_VA/RVAOPB_VA_2024_ACFR.pdf (PDF Page 154 of 195 · Printed Page 123)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/RVAOPB_VA/RVAOPB_VA_2024_ACFR.pdf (PDF Page 154 of 195 · Printed Page 123)
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 154 of 195 (Printed Page 123)
Table Class: General Text Mention
Archived file RVAOPB_VA_2024_ACFR.pdf · Detected Table Title: CITY OF RICHMOND, VIRGINIA ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
bcb775d5f80d3c7b…f737398fc261
— 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.
All 5 Open Public Source Trails for RVAOPB-VA (City of Richmond OPEB Pooled Trust)
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