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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PGWRRF-PA (Philadelphia Gas Works Retirement Fund) Profile

PGWRRF-PA (Philadelphia Gas Works Retirement Fund) → Philadelphia Gas Works Retirement Reserve Fund Investment Portfolio

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PGWRRF-PA (Philadelphia Gas Works Retirement Fund)’s profile — accessible without registration.

Institutional Allocator
PGWRRF-PA (Philadelphia Gas Works Retirement Fund)
Public Pension Plan · Hub: Philadelphia Gas Works, PA
Recorded Commitment Amount
$681.7M
Historical commitment · As of December 2025
$681,700,000 USD (raw: 681.7)
Strategy & Vintage
Multi-Strategy
2024 Vintage
Cited Archive Anchor
pdf_archive/PGWRRF_PA/PGWRRF_PA_2024_ACFR.pdf#page=18
PDF p.18/59 · Printed p.15
Not Yet Page-Verified · Multiples Not Disclosed

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 Philadelphia Gas Works Retirement Reserve Fund Investment Portfolio Reported Table-Substantiated
pdf_archive/PGWRRF_PA/PGWRRF_PA_2024_ACFR.pdf (PDF Page 18 of 59 · Printed Page 15)
Matched on cited page in 'City of Philadelphia'. Row excerpt: "City of Philadelphia Exhibit 5"
Disclosed Commitment Amount $681.7M (raw: 681.7) Reported Not Yet Page-Verified
pdf_archive/PGWRRF_PA/PGWRRF_PA_2024_ACFR.pdf (PDF Page 18 of 59 · Printed Page 15)
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/PGWRRF_PA/PGWRRF_PA_2024_ACFR.pdf (PDF Page 18 of 59 · Printed Page 15)
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 18 of 59 (Printed Page 15)

Table Class: General Text Mention

Archived file PGWRRF_PA_2024_ACFR.pdf · Detected Table Title: City of Philadelphia · Table Units: thousands (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: City of Philadelphia Exhibit 5
Archived File Integrity Checksum (SHA-256): 41555b1164b7698d…893f9c5c4d38 — 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 PGWRRF_PA_2024_ACFR.pdf, PDF viewer page 18 (printed page 15), highlighting row for Philadelphia Gas Works Retirement Reserve Fund Investment Portfolio

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