Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FCPSOPB-VA (Fairfax County Schools OPEB Trust) Profile

FCPSOPB-VA (Fairfax County Schools OPEB Trust) → Fairfax County Public Schools OPEB Trust Pooled Investment Portfolio

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FCPSOPB-VA (Fairfax County Schools OPEB Trust)’s profile — accessible without registration.

Institutional Allocator

FCPSOPB-VA (Fairfax County Schools OPEB Trust)

Institutional Trust · Hub: Mid-Atlantic / DC Metro

Recorded Commitment Amount

$207.5M

Historical commitment · As of December 2025

$207,530,000 USD (raw: 207.53)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/FCPSOPB_VA/FCPSOPB_VA_2024_ACFR.pdf#page=169

PDF p.169/196 · Printed p.141

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (erfcpension.org) Single-Page Excerpt (PDF p.169) Full-Res Image (PDF p.169)

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	Fairfax County Public Schools OPEB Trust Pooled Investment Portfolio	Reported	Table-Substantiated	pdf_archive/FCPSOPB_VA/FCPSOPB_VA_2024_ACFR.pdf (PDF Page 169 of 196 · Printed Page 141) Matched on cited page in 'FAIRFAX COUNTY PUBLIC SCHOOLS'. Row excerpt: "FAIRFAX COUNTY PUBLIC SCHOOLS EXHIBIT U"
Disclosed Commitment Amount	$207.5M (raw: 207.53)	Reported	Not Yet Page-Verified	pdf_archive/FCPSOPB_VA/FCPSOPB_VA_2024_ACFR.pdf (PDF Page 169 of 196 · Printed Page 141) 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/FCPSOPB_VA/FCPSOPB_VA_2024_ACFR.pdf (PDF Page 169 of 196 · 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 169 of 196 (Printed Page 141)

Table Class: General Text Mention

Archived file FCPSOPB_VA_2024_ACFR.pdf · Detected Table Title: FAIRFAX COUNTY PUBLIC SCHOOLS · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Headers not parsed automatically — inspect full page image below

Matched Horizontal Row Text: FAIRFAX COUNTY PUBLIC SCHOOLS EXHIBIT U

Archived File Integrity Checksum (SHA-256): 48087db7f2f211a4…11511cb9dfdf — 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 FCPSOPB_VA_2024_ACFR.pdf, PDF viewer page 169 (printed page 141), highlighting row for Fairfax County Public Schools OPEB Trust Pooled Investment Portfolio

All 5 Open Public Source Trails for FCPSOPB-VA (Fairfax County Schools OPEB Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.169

HPS Strategic Investment Partners IX

Private Credit · 2024 $3.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.169

HPS Garden Private Credit Fund, L.P.

Private Credit · 2024 $3.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.169

Fairfax County Public Schools OPEB Trust Pooled Investment Portfolio

Multi-Strategy · 2024 $207.5M

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

Nova Infrastructure Fund II

Infrastructure · 2025 $3.9M

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Cloud Capital II

Real Estate · 2025 $3.5M

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