Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to NVRBIF-NV (Nevada Retirement Benefits Investment Fund) Profile

NVRBIF-NV (Nevada Retirement Benefits Investment Fund) → RBIF Short-Term Investments

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NVRBIF-NV (Nevada Retirement Benefits Investment Fund)’s profile — accessible without registration.

Institutional Allocator

NVRBIF-NV (Nevada Retirement Benefits Investment Fund)

Public Pension Plan · Hub: Nevada, NV

Reported Holding / Fair Value

$35.0M

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

$35,030,000 USD (raw: 35.03)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/NVRBIF_NV/NVRBIF_NV_2024_ACFR.pdf#page=1

PDF p.1/1 · Unnumbered page

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (nvpers.org) Single-Page Excerpt (PDF p.1) Full-Res Image (PDF p.1)

Provenance & Entity Scope Notice

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

The cited financial schedule for NVRBIF-NV (Nevada Retirement Benefits Investment Fund) reports period-end portfolio fair market value / carrying value or invested cost ($35.0M) 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	RBIF Short-Term Investments	Reported	Page Anchor Mismatch	pdf_archive/NVRBIF_NV/NVRBIF_NV_2024_ACFR.pdf (PDF Page 1 of 1 · No printed page label) Fund name was NOT found on cited PDF Page 1 (Printed Page Not printed on page) of 'pdf_archive/NVRBIF_NV/NVRBIF_NV_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$35.0M (raw: 35.03)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/NVRBIF_NV/NVRBIF_NV_2024_ACFR.pdf (PDF Page 1 of 1 · No printed page label) 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/NVRBIF_NV/NVRBIF_NV_2024_ACFR.pdf (PDF Page 1 of 1 · No printed page label) 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 1 of 1 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file NVRBIF_NV_2024_ACFR.pdf · Detected Table Title: Asset Class · 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): c9b7731c30974e99…dcb208579b97 — 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 NVRBIF_NV_2024_ACFR.pdf, PDF viewer page 1 (printed page Not printed on page), highlighting row for RBIF Short-Term Investments

All 5 Open Public Source Trails for NVRBIF-NV (Nevada Retirement Benefits Investment Fund)

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

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

RBIF U.S. Stocks S&P 500 Index

Multi-Strategy · 2024 $446.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.1

RBIF U.S. Bonds Index

Private Credit · 2024 $319.8M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.1

RBIF Int'l Stocks MSCI World x US Index

Multi-Strategy · 2024 $178.3M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.1

RBIF Short-Term Investments

Private Credit · 2024 $35.0M (Holding)

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

Copenhagen Infrastructure V

Infrastructure · 2025 $2.3M

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