Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TAMUSA-TX (Texas A&M San Antonio South Bexar PUF Endowment Trust) Profile

TAMUSA-TX (Texas A&M San Antonio South Bexar PUF Endowment Trust) → GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TAMUSA-TX (Texas A&M San Antonio South Bexar PUF Endowment Trust)’s profile — accessible without registration.

Institutional Allocator

TAMUSA-TX (Texas A&M San Antonio South Bexar PUF Endowment Trust)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$105.9M

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

$105,940,000 USD (raw: 105.94)

Strategy & Vintage

Infrastructure

2024 Vintage

Cited Archive Anchor

pdf_archive/TAMUSA_TX/TAMUSA_TX_2024_ACFR.pdf#page=50

PDF p.50/84 · Printed p.49

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.50) Full-Res Image (PDF p.50)

Provenance & Entity Scope Notice

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

The cited financial schedule for TAMUSA-TX (Texas A&M San Antonio South Bexar PUF Endowment Trust) reports period-end portfolio fair market value / carrying value or invested cost ($105.9M) 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	GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP	Reported	Table-Substantiated	pdf_archive/TAMUSA_TX/TAMUSA_TX_2024_ACFR.pdf (PDF Page 50 of 84 · Printed Page 49) Matched on cited page in 'SCHEDULE H'. Row excerpt: "GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP........................ 105,936,841"
Disclosed Holding / Fair Market Value	$105.9M (raw: 105.94)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TAMUSA_TX/TAMUSA_TX_2024_ACFR.pdf (PDF Page 50 of 84 · Printed Page 49) 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/TAMUSA_TX/TAMUSA_TX_2024_ACFR.pdf (PDF Page 50 of 84 · Printed Page 49) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	14.5%	Reported	Not Yet Page-Verified	pdf_archive/TAMUSA_TX/TAMUSA_TX_2024_ACFR.pdf (PDF Page 50 of 84 · Printed Page 49) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.78x	Reported	Not Yet Page-Verified	pdf_archive/TAMUSA_TX/TAMUSA_TX_2024_ACFR.pdf (PDF Page 50 of 84 · Printed Page 49) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	1.20x	Reported	Not Yet Page-Verified	pdf_archive/TAMUSA_TX/TAMUSA_TX_2024_ACFR.pdf (PDF Page 50 of 84 · Printed Page 49) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 50 of 84 (Printed Page 49)

Table Class: Nav Or Fair Value Holdings

Archived file TAMUSA_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: GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP........................ 105,936,841

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 TAMUSA_TX_2024_ACFR.pdf, PDF viewer page 50 (printed page 49), highlighting row for GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP

All 5 Open Public Source Trails for TAMUSA-TX (Texas A&M San Antonio South Bexar PUF Endowment Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.50

Pantheon Global Secondary Opportunities Fund VII

Secondaries · 2025 $2.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.50

GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP

Infrastructure · 2024 $105.9M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.50

EQT INFRASTRUCTURE IV NO 2 USD SCSP

Infrastructure · 2024 $77.9M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.50

GRAIN COMMUNICATIONS OPPORTUNITY FUND III LP

Infrastructure · 2024 $47.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.50

EQT INFRASTRUCTURE V CO-INVESTMENT (B) SCSP

Infrastructure · 2025 $35.3M (Holding)

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