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TAMTTI-TX (Texas A&M Transportation Institute PUF Research Endowment) → EQT INFRASTRUCTURE VI (NO.2) USD SCSP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TAMTTI-TX (Texas A&M Transportation Institute PUF Research Endowment)’s profile — accessible without registration.

Institutional Allocator

TAMTTI-TX (Texas A&M Transportation Institute PUF Research Endowment)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$37.5M

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

$37,450,000 USD (raw: 37.45)

Strategy & Vintage

Infrastructure

2025 Vintage

Cited Archive Anchor

pdf_archive/TAMTTI_TX/TAMTTI_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 TAMTTI-TX (Texas A&M Transportation Institute PUF Research Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($37.5M) 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: Parallel Vehicle · As-of 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	EQT INFRASTRUCTURE VI (NO.2) USD SCSP	Reported	Table-Substantiated	pdf_archive/TAMTTI_TX/TAMTTI_TX_2024_ACFR.pdf (PDF Page 50 of 84 · Printed Page 49) Matched on cited page in 'SCHEDULE H'. Row excerpt: "EQT INFRASTRUCTURE VI (NO.2) USD SCSP....................................... 37,449,410"
Disclosed Holding / Fair Market Value	$37.5M (raw: 37.45)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TAMTTI_TX/TAMTTI_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	2025	Reported	Not Yet Page-Verified	pdf_archive/TAMTTI_TX/TAMTTI_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	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 50 of 84 (Printed Page 49)

Table Class: Nav Or Fair Value Holdings

Archived file TAMTTI_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: EQT INFRASTRUCTURE VI (NO.2) USD SCSP....................................... 37,449,410

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 TAMTTI_TX_2024_ACFR.pdf, PDF viewer page 50 (printed page 49), highlighting row for EQT INFRASTRUCTURE VI (NO.2) USD SCSP

All 5 Open Public Source Trails for TAMTTI-TX (Texas A&M Transportation Institute PUF Research Endowment)

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

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

PIMCO Tactical Opportunities Fund IV

Private Credit · 2025 $2.8M

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

GRAIN COMMUNICATIONS OPPORTUNITY FUND III LP

Infrastructure · 2024 $47.4M (Holding)

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

HELIOS INVESTORS III LP

Private Equity · 2024 $40.5M (Holding)

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

EQT INFRASTRUCTURE VI (NO.2) USD SCSP

Infrastructure · 2025 $37.5M (Holding)

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

L CATTERTON LATIN AMERICA FUND II LP

Buyout · 2025 $37.4M (Holding)

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