Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to UTRGV-TX (UT Rio Grande Valley South Texas PUF University Endowment) Profile

UTRGV-TX (UT Rio Grande Valley South Texas PUF University Endowment) → ARCLINE CAPITAL PARTNERS III LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UTRGV-TX (UT Rio Grande Valley South Texas PUF University Endowment)’s profile — accessible without registration.

Institutional Allocator

UTRGV-TX (UT Rio Grande Valley South Texas PUF University Endowment)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$177.4M

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

$177,440,000 USD (raw: 177.44)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/UTRGV_TX/UTRGV_TX_2024_ACFR.pdf#page=53

PDF p.53/84 · Printed p.52

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.53) Full-Res Image (PDF p.53)

Provenance & Entity Scope Notice

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

The cited financial schedule for UTRGV-TX (UT Rio Grande Valley South Texas PUF University Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($177.4M) 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	ARCLINE CAPITAL PARTNERS III LP	Reported	Table-Substantiated	pdf_archive/UTRGV_TX/UTRGV_TX_2024_ACFR.pdf (PDF Page 53 of 84 · Printed Page 52) Matched on cited page in 'SCHEDULE H'. Row excerpt: "ARCLINE CAPITAL PARTNERS III LP...................................................... 177,442,330"
Disclosed Holding / Fair Market Value	$177.4M (raw: 177.44)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/UTRGV_TX/UTRGV_TX_2024_ACFR.pdf (PDF Page 53 of 84 · Printed Page 52) 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/UTRGV_TX/UTRGV_TX_2024_ACFR.pdf (PDF Page 53 of 84 · Printed Page 52) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	18.8%	Reported	Not Yet Page-Verified	pdf_archive/UTRGV_TX/UTRGV_TX_2024_ACFR.pdf (PDF Page 53 of 84 · Printed Page 52) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.41x	Reported	Not Yet Page-Verified	pdf_archive/UTRGV_TX/UTRGV_TX_2024_ACFR.pdf (PDF Page 53 of 84 · Printed Page 52) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.13x	Reported	Not Yet Page-Verified	pdf_archive/UTRGV_TX/UTRGV_TX_2024_ACFR.pdf (PDF Page 53 of 84 · Printed Page 52) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 53 of 84 (Printed Page 52)

Table Class: Nav Or Fair Value Holdings

Archived file UTRGV_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: ARCLINE CAPITAL PARTNERS III LP...................................................... 177,442,330

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 UTRGV_TX_2024_ACFR.pdf, PDF viewer page 53 (printed page 52), highlighting row for ARCLINE CAPITAL PARTNERS III LP

All 5 Open Public Source Trails for UTRGV-TX (UT Rio Grande Valley South Texas PUF University Endowment)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.53

Grain Communications Opportunity Fund LP

Infrastructure · 2025 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.53

ARCLINE CAPITAL PARTNERS III LP

Buyout · 2024 $177.4M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.53

CENTERBRIDGE CAPITAL PARTNERS III LP

Buyout · 2024 $60.9M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.53

BRIDGEPOINT DEVELOPMENT CAPITAL IV LP

Buyout · 2024 $56.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.53

BRIDGEPOINT EUROPE VI LP

Buyout · 2024 $52.4M (Holding)

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