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USHIT-UT (Utah State Hospital Institutional Fund) → Utah State Hospital Permanent Trust Pooled Multi-Asset Portfolio

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on USHIT-UT (Utah State Hospital Institutional Fund)’s profile — accessible without registration.

Institutional Allocator

USHIT-UT (Utah State Hospital Institutional Fund)

Public Pension Plan · Hub: Salt Lake City, UT

Reported Holding / Fair Value

$11.8M

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

$11,760,000 USD (raw: 11.76)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/USHIT_UT/USHIT_UT_2024_ACFR.pdf#page=47

PDF p.47/59 · Printed p.47

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (sitfo.utah.gov) Single-Page Excerpt (PDF p.47) Full-Res Image (PDF p.47)

Provenance & Entity Scope Notice

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

The cited financial schedule for USHIT-UT (Utah State Hospital Institutional Fund) reports period-end portfolio fair market value / carrying value or invested cost ($11.8M) 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	Utah State Hospital Permanent Trust Pooled Multi-Asset Portfolio	Reported	Table-Substantiated	pdf_archive/USHIT_UT/USHIT_UT_2024_ACFR.pdf (PDF Page 47 of 59 · Printed Page 47) Matched on cited page in 'Trust Lands Permanent Fund Combining Schedule by Beneficiary'. Row excerpt: "Industrial School Normal School Reservoirs Fund Utah State Hospital"
Disclosed Holding / Fair Market Value	$11.8M (raw: 11.76)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/USHIT_UT/USHIT_UT_2024_ACFR.pdf (PDF Page 47 of 59 · Printed Page 47) 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/USHIT_UT/USHIT_UT_2024_ACFR.pdf (PDF Page 47 of 59 · Printed Page 47) 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 47 of 59 (Printed Page 47)

Table Class: Nav Or Fair Value Holdings

Archived file USHIT_UT_2024_ACFR.pdf · Detected Table Title: Trust Lands Permanent Fund Combining Schedule by Beneficiary · 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: Industrial School Normal School Reservoirs Fund Utah State Hospital

Page Footnotes: Note: Reported figures are rounded to the nearest dollar and totals may not sum due to the impact of

Archived File Integrity Checksum (SHA-256): 090dc73f43a9ac79…1fb069c1d611 — 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 USHIT_UT_2024_ACFR.pdf, PDF viewer page 47 (printed page 47), highlighting row for Utah State Hospital Permanent Trust Pooled Multi-Asset Portfolio

All 5 Open Public Source Trails for USHIT-UT (Utah State Hospital Institutional Fund)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.47

Founders Fund VIII

Venture Capital · 2024 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.47

Utah State Hospital Permanent Trust Pooled Multi-Asset Portfolio

Multi-Strategy · 2024 $11.8M (Holding)

Open Trail #3 of 5 Allocator Webpage (Unanchored URL)

EQT Exeter US Industrial Value Fund II

Real Estate · 2025 $2.3M

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

General Atlantic 2024

Growth Equity · 2025 $2.2M

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

Alta Partners NextGen Fund I LP

Venture Capital · 2025 $2.0M

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