New York State Common Retirement Fund → Pophouse Investment Platform SCA SICAV-RAIF
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on New York State Common Retirement Fund’s profile — accessible without registration.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Pophouse Investment Platform SCA SICAV-RAIF | Reported | Table-Substantiated |
New_York_State_Common_Retirement_Fund/asset-listing-2025.pdf (PDF Page 159 of 163 · Printed Page 158)
Matched on cited page in 'OPPORTUNISTIC/ARS FUNDS'. Row excerpt: "Pophouse Investment Platform SCA SICAV-RAIF 3/28/25 162,420,000 0 0 0 0"
|
| Disclosed Commitment Amount | $162.4M (raw: 162420000.0) | Reported | Table-Substantiated |
New_York_State_Common_Retirement_Fund/asset-listing-2025.pdf (PDF Page 159 of 163 · Printed Page 158)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
New_York_State_Common_Retirement_Fund/asset-listing-2025.pdf (PDF Page 159 of 163 · Printed Page 158)
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 | 0.0x | Reported | Not Yet Page-Verified |
New_York_State_Common_Retirement_Fund/asset-listing-2025.pdf (PDF Page 159 of 163 · Printed Page 158)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| 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 159 of 163 (Printed Page 158)
Table Class: Commitments Only
Archived file asset-listing-2025.pdf · Detected Table Title: OPPORTUNISTIC/ARS FUNDS ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
1585bf5aaf1724ca…af08ed140f03
— 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.
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