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SDEET-SD (South Dakota Education Enhancement Trust Fund) → Blackstone Real Estate Partners IX

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on SDEET-SD (South Dakota Education Enhancement Trust Fund)’s profile — accessible without registration.

Institutional Allocator

SDEET-SD (South Dakota Education Enhancement Trust Fund)

Institutional Trust · Hub: Pierre, SD

Reported Holding / Fair Value

$13.0M

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

$13,000,000 USD (raw: 13.0)

Strategy & Vintage

Real Estate

2024 Vintage

Cited Archive Anchor

pdf_archive/SDEET_SD/SDEET_SD_2024_ACFR.pdf#page=36

PDF p.36/44 · Printed p.35

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (sdic.sd.gov) Single-Page Excerpt (PDF p.36) Full-Res Image (PDF p.36)

Provenance & Entity Scope Notice

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

The cited financial schedule for SDEET-SD (South Dakota Education Enhancement Trust Fund) reports period-end portfolio fair market value / carrying value or invested cost ($13.0M) 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	Blackstone Real Estate Partners IX	Reported	Table-Substantiated	pdf_archive/SDEET_SD/SDEET_SD_2024_ACFR.pdf (PDF Page 36 of 44 · Printed Page 35) Matched on cited page in 'Page 35'. Row excerpt: "Blackstone Real Estate Partners IX 2,479,398 3,000,243 Blackstone Real Estate Partners IX 10,744,058 13,001,049"
Disclosed Holding / Fair Market Value	$13.0M (raw: 13.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/SDEET_SD/SDEET_SD_2024_ACFR.pdf (PDF Page 36 of 44 · Printed Page 35) 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/SDEET_SD/SDEET_SD_2024_ACFR.pdf (PDF Page 36 of 44 · Printed Page 35) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	14.1%	Reported	Not Yet Page-Verified	pdf_archive/SDEET_SD/SDEET_SD_2024_ACFR.pdf (PDF Page 36 of 44 · Printed Page 35) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.49x	Reported	Not Yet Page-Verified	pdf_archive/SDEET_SD/SDEET_SD_2024_ACFR.pdf (PDF Page 36 of 44 · Printed Page 35) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.44x	Reported	Not Yet Page-Verified	pdf_archive/SDEET_SD/SDEET_SD_2024_ACFR.pdf (PDF Page 36 of 44 · Printed Page 35) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 36 of 44 (Printed Page 35)

Table Class: Nav Or Fair Value Holdings

Archived file SDEET_SD_2024_ACFR.pdf · Detected Table Title: Page 35 · 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: Blackstone Real Estate Partners IX 2,479,398 3,000,243 Blackstone Real Estate Partners IX 10,744,058 13,001,049

Archived File Integrity Checksum (SHA-256): 13e0be2f12b01c66…bf9569568bb0 — 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 SDEET_SD_2024_ACFR.pdf, PDF viewer page 36 (printed page 35), highlighting row for Blackstone Real Estate Partners IX

All 5 Open Public Source Trails for SDEET-SD (South Dakota Education Enhancement Trust Fund)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.36

Blackstone Tactical Opportunities Fund II-S (Surge) L.P.

Buyout · 2019 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.36

Blackstone Tactical Opportunities Fund - S L.P.

Private Equity · 2017 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.36

Blackstone Real Estate Partners IX

Real Estate · 2024 $13.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.36

Silver Lake Partners VI

Buyout · 2024 $10.8M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.36

Lightspeed Opportunity Fund III

Growth Equity · 2024 $10.6M (Holding)

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