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Washington State Investment Board → TA XV, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Washington State Investment Board’s profile — accessible without registration.

Institutional Allocator
Washington State Investment Board
Public Pension Plan · Hub: Pacific Northwest (WA / OR / AK)
Recorded Commitment Amount
$750.0M
Historical commitment
$750,000,000 USD (raw: 750000000.0)
Strategy & Vintage
Buyout
2025 Vintage
Cited Archive Anchor
Washington_State_Investment_Board/ir063025.pdf#page=3
PDF p.3/7 · Printed p.2-2
Commitment Substantiated · Multiples Not Disclosed on Schedule

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 Not disclosed
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle TA XV, L.P. Reported Table-Substantiated
Washington_State_Investment_Board/ir063025.pdf (PDF Page 3 of 7 · Printed Page 2-2)
Matched on cited page in 'Washington State Investment Board'. Row excerpt: "TA XIV, L.P. 12/3/2021 525,000,000 517,418,056 53,812,500 572,036,928 46,230,556 618,267,484 1.2x 100,849,428 7.86% TA XV, L.P. 2/10/2025 750,000,000 90,000,000"
Disclosed Commitment Amount $750.0M (raw: 750000000.0) Reported Table-Substantiated
Washington_State_Investment_Board/ir063025.pdf (PDF Page 3 of 7 · Printed Page 2-2)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year 2025 Reported Not Yet Page-Verified
Washington_State_Investment_Board/ir063025.pdf (PDF Page 3 of 7 · Printed Page 2-2)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR -13.11% Reported Not Yet Page-Verified
Washington_State_Investment_Board/ir063025.pdf (PDF Page 3 of 7 · Printed Page 2-2)
Reported in allocator performance dataset (as of Not disclosed); page-level column header not locally archived.
TVPI / Net Multiple 0.9x Reported Not Yet Page-Verified
Washington_State_Investment_Board/ir063025.pdf (PDF Page 3 of 7 · Printed Page 2-2)
Reported in allocator performance dataset (as of Not disclosed); page-level column header not locally archived.
DPI (Realized Multiple) 0.00x Reported Not Yet Page-Verified
Washington_State_Investment_Board/ir063025.pdf (PDF Page 3 of 7 · Printed Page 2-2)
Reported in allocator performance dataset (as of Not disclosed); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 3 of 7 (Printed Page 2-2)

Table Class: Commitments Only

Archived file ir063025.pdf · Detected Table Title: Washington State Investment Board · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Fund / Investment NameCommitment AmountContributions / Paid-InDistributionsUnfunded CommitmentFair Value / NAV
Matched Horizontal Row Text: TA XIV, L.P. 12/3/2021 525,000,000 517,418,056 53,812,500 572,036,928 46,230,556 618,267,484 1.2x 100,849,428 7.86% TA XV, L.P. 2/10/2025 750,000,000 90,000,000 660,000,000 78,203,179 - 78,203,179 0.9x (11,796,821) (13.11%) The Eighth Cinven Fund 6/21/2024 349,114,651 35,407,790 313,706,860 40,818,851 - 40,818,851 1.2x 5,411,060 24.32%
Archived File Integrity Checksum (SHA-256): 1969c6faacba6198…276fde42da0a — 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 ir063025.pdf, PDF viewer page 3 (printed page 2-2), highlighting row for TA XV, L.P.

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