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SDDCT-SD (Dakota Cement Enterprise Proceeds Trust Fund) → Silver Lake Partners V

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

Institutional Allocator

SDDCT-SD (Dakota Cement Enterprise Proceeds Trust Fund)

Institutional Trust · Hub: Pierre, SD

Reported Holding / Fair Value

$5.0M

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

$5,040,000 USD (raw: 5.04)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/SDDCT_SD/SDDCT_SD_2024_ACFR.pdf#page=35

PDF p.35/44 · Printed p.34

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (sdic.sd.gov) Single-Page Excerpt (PDF p.35) Full-Res Image (PDF p.35)

Provenance & Entity Scope Notice

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

The cited financial schedule for SDDCT-SD (Dakota Cement Enterprise Proceeds Trust Fund) reports period-end portfolio fair market value / carrying value or invested cost ($5.0M) 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	Silver Lake Partners V	Reported	Table-Substantiated	pdf_archive/SDDCT_SD/SDDCT_SD_2024_ACFR.pdf (PDF Page 35 of 44 · Printed Page 34) Matched on cited page in 'Page 34'. Row excerpt: "Silver Lake Partners V 3,022,035 4,825,983 Silver Lake Partners V 3,153,497 5,035,886"
Disclosed Holding / Fair Market Value	$5.0M (raw: 5.04)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/SDDCT_SD/SDDCT_SD_2024_ACFR.pdf (PDF Page 35 of 44 · Printed Page 34) 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/SDDCT_SD/SDDCT_SD_2024_ACFR.pdf (PDF Page 35 of 44 · Printed Page 34) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	17.4%	Reported	Not Yet Page-Verified	pdf_archive/SDDCT_SD/SDDCT_SD_2024_ACFR.pdf (PDF Page 35 of 44 · Printed Page 34) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.81x	Reported	Not Yet Page-Verified	pdf_archive/SDDCT_SD/SDDCT_SD_2024_ACFR.pdf (PDF Page 35 of 44 · Printed Page 34) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.84x	Reported	Not Yet Page-Verified	pdf_archive/SDDCT_SD/SDDCT_SD_2024_ACFR.pdf (PDF Page 35 of 44 · Printed Page 34) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 35 of 44 (Printed Page 34)

Table Class: Nav Or Fair Value Holdings

Archived file SDDCT_SD_2024_ACFR.pdf · Detected Table Title: Page 34 · 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: Silver Lake Partners V 3,022,035 4,825,983 Silver Lake Partners V 3,153,497 5,035,886

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 SDDCT_SD_2024_ACFR.pdf, PDF viewer page 35 (printed page 34), highlighting row for Silver Lake Partners V

All 5 Open Public Source Trails for SDDCT-SD (Dakota Cement Enterprise Proceeds 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.35

Blackstone Tac Ops III S LP

Private Equity · 2023 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.35

Blackstone TN Partners LP

Private Equity · 2017 $2.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.35

Blackstone Real Estate Partners IX

Real Estate · 2024 $7.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.35

Silver Lake Partners VI

Buyout · 2024 $5.5M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.35

Silver Lake Partners V

Buyout · 2024 $5.0M (Holding)

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