Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund) Profile

UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund) → LNK LIFE TIME FUND LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund)’s profile — accessible without registration.

Institutional Allocator

UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$20.9M

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

$20,900,000 USD (raw: 20.9)

Strategy & Vintage

Buyout

2025 Vintage

Cited Archive Anchor

pdf_archive/UTPB_TX/UTPB_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 UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund) reports period-end portfolio fair market value / carrying value or invested cost ($20.9M) 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	LNK LIFE TIME FUND LP	Reported	Table-Substantiated	pdf_archive/UTPB_TX/UTPB_TX_2024_ACFR.pdf (PDF Page 54 of 84 · Printed Page 53) Matched on cited page in 'SCHEDULE H'. Row excerpt: "LNK LIFE TIME FUND LP.......................................................................... 20,898,416"
Disclosed Holding / Fair Market Value	$20.9M (raw: 20.9)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/UTPB_TX/UTPB_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/UTPB_TX/UTPB_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	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 54 of 84 (Printed Page 53)

Table Class: Nav Or Fair Value Holdings

Archived file UTPB_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: LNK LIFE TIME FUND LP.......................................................................... 20,898,416

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 UTPB_TX_2024_ACFR.pdf, PDF viewer page 54 (printed page 53), highlighting row for LNK LIFE TIME FUND LP

All 5 Open Public Source Trails for UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund)

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

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

Grain Communications Opportunity Fund IV

Buyout · 2025 $2.2M

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

KPS SPECIAL SITUATIONS FUND VI LP

Buyout · 2024 $32.8M (Holding)

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

LNK LIFE TIME FUND LP

Buyout · 2025 $20.9M (Holding)

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

INCLINE ASCENT FUND LP

Buyout · 2025 $16.2M (Holding)

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

LFM CAPITAL PARTNERS LP

Buyout · 2025 $14.3M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund)

You are viewing 1 of 5 open public source trails (out of 13 total tracked records for UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund)). Join the early-access waitlist to request pilot access:

All 13 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for UTPB-TX (UT Permian Basin West Texas Energy PUF Endowment Fund) and our interactive GP workspace.