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MSEP11-MO (Contributory 2011 Tier Missouri Workforce Retirement) → Warren Equity Partners VI, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MSEP11-MO (Contributory 2011 Tier Missouri Workforce Retirement)’s profile — accessible without registration.

Institutional Allocator

MSEP11-MO (Contributory 2011 Tier Missouri Workforce Retirement)

Public Pension Plan · Hub: Heartland / Plains (MO / IA / OK / KS / NE)

Reported Holding / Fair Value

$40.1M

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

$40,060,000 USD (raw: 40.06)

Strategy & Vintage

Buyout

2025 Vintage

Cited Archive Anchor

pdf_archive/MSEP11_MO/MSEP11_MO_2024_ACFR.pdf#page=89

PDF p.89/164 · Printed p.81

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (mosers.org) Single-Page Excerpt (PDF p.89) Full-Res Image (PDF p.89)

Provenance & Entity Scope Notice

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

The cited financial schedule for MSEP11-MO (Contributory 2011 Tier Missouri Workforce Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($40.1M) 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	Warren Equity Partners VI, L.P.	Reported	Table-Substantiated	pdf_archive/MSEP11_MO/MSEP11_MO_2024_ACFR.pdf (PDF Page 89 of 164 · Printed Page 81) Matched on cited page in 'Schedule of Investment Manager Fees (continued)'. Row excerpt: "Warren Equity Partners VI, L.P. 40,064,224 2,938,318 2,576,087 362,231 0"
Disclosed Holding / Fair Market Value	$40.1M (raw: 40.06)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MSEP11_MO/MSEP11_MO_2024_ACFR.pdf (PDF Page 89 of 164 · Printed Page 81) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/MSEP11_MO/MSEP11_MO_2024_ACFR.pdf (PDF Page 89 of 164 · Printed Page 81) 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 89 of 164 (Printed Page 81)

Table Class: Nav Or Fair Value Holdings

Archived file MSEP11_MO_2024_ACFR.pdf · Detected Table Title: Schedule of Investment Manager Fees (continued) · 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: Warren Equity Partners VI, L.P. 40,064,224 2,938,318 2,576,087 362,231 0

Page Footnotes: * Fund pass through expenses are administrative expenses charged to the fund and paid by the limited partners (including MOSERS), in addition or in

Archived File Integrity Checksum (SHA-256): 988d60066065690a…f29ac34d46eb — 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 MSEP11_MO_2024_ACFR.pdf, PDF viewer page 89 (printed page 81), highlighting row for Warren Equity Partners VI, L.P.

All 5 Open Public Source Trails for MSEP11-MO (Contributory 2011 Tier Missouri Workforce Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.89

Vista Equity Partners VIII, L.P.

Buyout · 2025 $31.6M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.88

LaSalle Property Fund

Real Estate · 2024 $70.5M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.89

Thomas H. Lee Partners L.P.

Private Equity · 2025 $59.8M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.89

Warren Equity Partners VI, L.P.

Buyout · 2025 $40.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.88

Elliott International Limited

Multi-Strategy · 2024 $285.0M (Holding)

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