Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to UTHSCSA-TX (UT Health San Antonio PUF Constitutional Endowment) Profile

UTHSCSA-TX (UT Health San Antonio PUF Constitutional Endowment) → Insight Partners XII Buyout Annex Fund LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UTHSCSA-TX (UT Health San Antonio PUF Constitutional Endowment)’s profile — accessible without registration.

Institutional Allocator

UTHSCSA-TX (UT Health San Antonio PUF Constitutional Endowment)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$34.6M

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

$34,640,000 USD (raw: 34.64)

Strategy & Vintage

Buyout

2025 Vintage

Cited Archive Anchor

pdf_archive/UTHSCSA_TX/UTHSCSA_TX_2024_ACFR.pdf#page=54

PDF p.54/84 · Printed p.53

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.54) Full-Res Image (PDF p.54)

Provenance & Entity Scope Notice

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

The cited financial schedule for UTHSCSA-TX (UT Health San Antonio PUF Constitutional Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($34.6M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Insight Partners XII Buyout Annex Fund LP	Reported	Table-Substantiated	pdf_archive/UTHSCSA_TX/UTHSCSA_TX_2024_ACFR.pdf (PDF Page 54 of 84 · Printed Page 53) Matched on cited page in 'SCHEDULE H'. Row excerpt: "INSIGHT PARTNERS XII BUYOUT ANNEX FUND LP.............................. 34,636,932"
Disclosed Holding / Fair Market Value	$34.6M (raw: 34.64)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/UTHSCSA_TX/UTHSCSA_TX_2024_ACFR.pdf (PDF Page 54 of 84 · Printed Page 53) 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/UTHSCSA_TX/UTHSCSA_TX_2024_ACFR.pdf (PDF Page 54 of 84 · Printed Page 53) 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	1.26x	Reported	Not Yet Page-Verified	pdf_archive/UTHSCSA_TX/UTHSCSA_TX_2024_ACFR.pdf (PDF Page 54 of 84 · Printed Page 53) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.00x	Reported	Not Yet Page-Verified	pdf_archive/UTHSCSA_TX/UTHSCSA_TX_2024_ACFR.pdf (PDF Page 54 of 84 · Printed Page 53) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 54 of 84 (Printed Page 53)

Table Class: Nav Or Fair Value Holdings

Archived file UTHSCSA_TX_2024_ACFR.pdf · Detected Table Title: SCHEDULE H · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment NameFair Value / NAV

Matched Horizontal Row Text: INSIGHT PARTNERS XII BUYOUT ANNEX FUND LP.............................. 34,636,932

Archived File Integrity Checksum (SHA-256): c711d81fde7d9458…69a4975ba90b — 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 UTHSCSA_TX_2024_ACFR.pdf, PDF viewer page 54 (printed page 53), highlighting row for Insight Partners XII Buyout Annex Fund LP

All 5 Open Public Source Trails for UTHSCSA-TX (UT Health San Antonio PUF Constitutional Endowment)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.54

Insight Partners XII Buyout Annex Fund LP

Buyout · 2025 $34.6M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.54

Green Equity Investors VIII LP

Buyout · 2024 $146.8M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.54

Insight Partners XI LP

Growth Equity · 2024 $112.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.54

Insight Partners XII LP

Growth Equity · 2024 $87.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.54

KPS Special Situations Fund V LP

Buyout · 2024 $73.6M (Holding)

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