Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to LSRP-MO (Missouri LAGERS Staff Retirement Plan) Profile

LSRP-MO (Missouri LAGERS Staff Retirement Plan) → LSRP International Stocks Portfolio

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on LSRP-MO (Missouri LAGERS Staff Retirement Plan)’s profile — accessible without registration.

Institutional Allocator

LSRP-MO (Missouri LAGERS Staff Retirement Plan)

Public Pension Plan · Hub: Missouri LAGERS, MO

Reported Holding / Fair Value

$6.1M

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

$6,070,000 USD (raw: 6.07)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/LSRP_MO/LSRP_MO_2024_ACFR.pdf#page=29

PDF p.29/116 · Printed p.29

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (molagers.org) Single-Page Excerpt (PDF p.29) Full-Res Image (PDF p.29)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for LSRP-MO (Missouri LAGERS Staff Retirement Plan) reports period-end portfolio fair market value / carrying value or invested cost ($6.1M) 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	LSRP International Stocks Portfolio	Reported	Page Anchor Mismatch	pdf_archive/LSRP_MO/LSRP_MO_2024_ACFR.pdf (PDF Page 29 of 116 · Printed Page 29) Fund name was NOT found on cited PDF Page 29 (Printed Page 29) of 'pdf_archive/LSRP_MO/LSRP_MO_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$6.1M (raw: 6.07)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/LSRP_MO/LSRP_MO_2024_ACFR.pdf (PDF Page 29 of 116 · Printed Page 29) 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/LSRP_MO/LSRP_MO_2024_ACFR.pdf (PDF Page 29 of 116 · Printed Page 29) 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 29 of 116 (Printed Page 29)

Table Class: Nav Or Fair Value Holdings

Archived file LSRP_MO_2024_ACFR.pdf · Detected Table Title: Statement of Fiduciary Net Position · 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): c9d2d2d019b19c03…d7988826bea3 — 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 LSRP_MO_2024_ACFR.pdf, PDF viewer page 29 (printed page 29), highlighting row for LSRP International Stocks Portfolio

All 5 Open Public Source Trails for LSRP-MO (Missouri LAGERS Staff Retirement Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.29

CVC Capital Strategic Opps III

Buyout · 2025 $2.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.29

CVC Strategic Opportunities IV

Buyout · 2024 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.29

CVC Strategic Opportunities Fund II

Buyout · 2024 $2.8M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.29

LSRP Government Bonds Portfolio

Private Credit · 2024 $6.3M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.29

LSRP International Stocks Portfolio

Multi-Strategy · 2024 $6.1M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for LSRP-MO (Missouri LAGERS Staff Retirement Plan)

You are viewing 1 of 5 open public source trails (out of 15 total tracked records for LSRP-MO (Missouri LAGERS Staff Retirement Plan)). Join the early-access waitlist to request pilot access:

All 15 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for LSRP-MO (Missouri LAGERS Staff Retirement Plan) and our interactive GP workspace.