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FCOPEB-GA (Fulton County Postemployment Benefit) → Fulton County OPEB Domestic Equity Index Commingled Trust

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FCOPEB-GA (Fulton County Postemployment Benefit)’s profile — accessible without registration.

Institutional Allocator

FCOPEB-GA (Fulton County Postemployment Benefit)

Institutional Trust · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)

Reported Holding / Fair Value

$5.4M

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

$5,390,000 USD (raw: 5.39)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/FCOPEB_GA/FCOPEB_GA_2024_ACFR.pdf#page=143

PDF p.143/177 · Printed p.111

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (fultoncountyga.gov) Single-Page Excerpt (PDF p.143) Full-Res Image (PDF p.143)

Provenance & Entity Scope Notice

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

The cited financial schedule for FCOPEB-GA (Fulton County Postemployment Benefit) reports period-end portfolio fair market value / carrying value or invested cost ($5.4M) 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	Fulton County OPEB Domestic Equity Index Commingled Trust	Reported	Table-Substantiated	pdf_archive/FCOPEB_GA/FCOPEB_GA_2024_ACFR.pdf (PDF Page 143 of 177 · Printed Page 111) Matched on cited page in 'FULTON COUNTY, GEORGIA'. Row excerpt: "FULTON COUNTY, GEORGIA"
Disclosed Holding / Fair Market Value	$5.4M (raw: 5.39)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FCOPEB_GA/FCOPEB_GA_2024_ACFR.pdf (PDF Page 143 of 177 · Printed Page 111) Substantiated on cited holdings schedule (thousands, 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/FCOPEB_GA/FCOPEB_GA_2024_ACFR.pdf (PDF Page 143 of 177 · Printed Page 111) 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 143 of 177 (Printed Page 111)

Table Class: Nav Or Fair Value Holdings

Archived file FCOPEB_GA_2024_ACFR.pdf · Detected Table Title: FULTON COUNTY, GEORGIA · Table Units: thousands (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: FULTON COUNTY, GEORGIA

Archived File Integrity Checksum (SHA-256): 900214578affd1f6…94fe9b8e7131 — 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 FCOPEB_GA_2024_ACFR.pdf, PDF viewer page 143 (printed page 111), highlighting row for Fulton County OPEB Domestic Equity Index Commingled Trust

All 5 Open Public Source Trails for FCOPEB-GA (Fulton County 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.143

HIG Capital Partners VII

Buyout · 2024 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.143

HGGC Fund VI

Buyout · 2024 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.143

HIG Bayside Loan Opportunity Fund VI

Private Credit · 2024 $2.2M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.143

Fulton County OPEB Domestic Equity Index Commingled Trust

Multi-Strategy · 2024 $5.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.143

Fulton County OPEB US Treasury Obligations

Private Credit · 2024 $3.3M (Holding)

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