Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust) Profile

FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust) → Pimco Bravo III Private Markets Credit

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust)’s profile — accessible without registration.

Institutional Allocator

FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust)

Public Pension Plan · Hub: Richmond, VA

Reported Holding / Fair Value

$25.9M

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

$25,950,000 USD (raw: 25.95)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf#page=67

PDF p.67/100 · Printed p.61

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (fairfaxcounty.gov) Single-Page Excerpt (PDF p.67) Full-Res Image (PDF p.67)

Provenance & Entity Scope Notice

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

The cited financial schedule for FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust) reports period-end portfolio fair market value / carrying value or invested cost ($25.9M) 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	Pimco Bravo III Private Markets Credit	Reported	Table-Substantiated	pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) Matched on cited page in 'Investment Section'. Row excerpt: "Pimco Bravo III Private Markets Credit 25,949,162 1.3%"
Disclosed Holding / Fair Market Value	$25.9M (raw: 25.95)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) 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/FCPORPC_VA/FCPORPC_VA_2024_ACFR.pdf (PDF Page 67 of 100 · Printed Page 61) 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 67 of 100 (Printed Page 61)

Table Class: Nav Or Fair Value Holdings

Archived file FCPORPC_VA_2024_ACFR.pdf · Detected Table Title: Investment Section · 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: Pimco Bravo III Private Markets Credit 25,949,162 1.3%

Page Footnotes: *Separately Managed Accounts **See pages 8-9 for complete listing of investment professionals

Archived File Integrity Checksum (SHA-256): 43a48ea004865db0…46d354101575 — 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 FCPORPC_VA_2024_ACFR.pdf, PDF viewer page 67 (printed page 61), highlighting row for Pimco Bravo III Private Markets Credit

All 5 Open Public Source Trails for FCPORPC-VA (Post-2019 Fairfax Law Enforcement Plan C Pension Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.67

HPS Core Credit Fund VI

Private Credit · 2025 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.67

Man AHL Target Risk Core Risk Parity

Multi-Strategy · 2025 $30.5M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.67

Marathon Eco IV European Credit Opportunities IV

Private Credit · 2025 $28.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.67

Pimco Bravo III Private Markets Credit

Private Credit · 2025 $25.9M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.67

Blackrock Market Advantage Core Risk Parity

Multi-Strategy · 2024 $76.6M (Holding)

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