Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment) Profile

TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment) → ADVENT INTERNATIONAL GPE IX LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment)’s profile — accessible without registration.

Institutional Allocator

TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment)

University Endowment · Hub: Texas

Reported Holding / Fair Value

$113.5M

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

$113,550,000 USD (raw: 113.55)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/TAMTEEX_TX/TAMTEEX_TX_2024_ACFR.pdf#page=52

PDF p.52/84 · Printed p.51

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (utimco.org) Single-Page Excerpt (PDF p.52) Full-Res Image (PDF p.52)

Provenance & Entity Scope Notice

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

The cited financial schedule for TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment) reports period-end portfolio fair market value / carrying value or invested cost ($113.5M) 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: 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	ADVENT INTERNATIONAL GPE IX LP	Reported	Table-Substantiated	pdf_archive/TAMTEEX_TX/TAMTEEX_TX_2024_ACFR.pdf (PDF Page 52 of 84 · Printed Page 51) Matched on cited page in 'SCHEDULE H'. Row excerpt: "ADVENT INTERNATIONAL GPE IX LP..................................................... 113,547,066"
Disclosed Holding / Fair Market Value	$113.5M (raw: 113.55)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TAMTEEX_TX/TAMTEEX_TX_2024_ACFR.pdf (PDF Page 52 of 84 · Printed Page 51) 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/TAMTEEX_TX/TAMTEEX_TX_2024_ACFR.pdf (PDF Page 52 of 84 · Printed Page 51) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	14.2%	Reported	Not Yet Page-Verified	pdf_archive/TAMTEEX_TX/TAMTEEX_TX_2024_ACFR.pdf (PDF Page 52 of 84 · Printed Page 51) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.52x	Reported	Not Yet Page-Verified	pdf_archive/TAMTEEX_TX/TAMTEEX_TX_2024_ACFR.pdf (PDF Page 52 of 84 · Printed Page 51) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.31x	Reported	Not Yet Page-Verified	pdf_archive/TAMTEEX_TX/TAMTEEX_TX_2024_ACFR.pdf (PDF Page 52 of 84 · Printed Page 51) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 52 of 84 (Printed Page 51)

Table Class: Nav Or Fair Value Holdings

Archived file TAMTEEX_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: ADVENT INTERNATIONAL GPE IX LP..................................................... 113,547,066

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 TAMTEEX_TX_2024_ACFR.pdf, PDF viewer page 52 (printed page 51), highlighting row for ADVENT INTERNATIONAL GPE IX LP

All 5 Open Public Source Trails for TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.52

PIMCO Tactical Opportunistic Credit Fund III

Private Credit · 2025 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.52

KEROGEN EXPANSION FUND LP

Energy Transition · 2025 $32.1M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.52

ADVENT INTERNATIONAL GPE IX LP

Buyout · 2024 $113.5M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.52

PAINE SCHWARTZ FOOD CHAIN FUND V LP

Natural Resources · 2024 $59.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.52

PAINE & PARTNERS CAPITAL FUND IV LP

Natural Resources · 2024 $49.9M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment)

You are viewing 1 of 5 open public source trails (out of 13 total tracked records for TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment)). 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 TAMTEEX-TX (TEEX Emergency & Workforce Training Agency PUF Endowment) and our interactive GP workspace.