Kansas KPERS → Montagu V, L.P.
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Kansas KPERS’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Invested Cost & Fair Market Value (Not Original Commitment)
The cited financial schedule for Kansas KPERS reports period-end portfolio fair market value / carrying value or invested cost ($38.4M) rather than original commitment check size. This figure is classified as Reported invested cost (holding 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Montagu V, L.P. | Reported | Table-Substantiated |
Kansas_KPERS/annualreport2025.pdf (PDF Page 65 of 133 · Printed Page 65)
Matched on cited page in 'ALTERNATIVE INVESTMENTS INITIATED ON OR AFTER JULY 1, 1991 (1)'. Row excerpt: "Montagu V, L.P. 38,352,890 62,094,282"
|
| Disclosed Invested Cost (Holdings Schedule) | $38.4M (raw: 38352890) | Reported | Invested Cost (Not Commitment) |
Kansas_KPERS/annualreport2025.pdf (PDF Page 65 of 133 · Printed Page 65)
Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting invested cost and fair market holding value rather than the allocator's original commitment check size.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
Kansas_KPERS/annualreport2025.pdf (PDF Page 65 of 133 · Printed Page 65)
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 65 of 133 (Printed Page 65)
Table Class: Nav Or Fair Value Holdings
Archived file annualreport2025.pdf · Detected Table Title: ALTERNATIVE INVESTMENTS INITIATED ON OR AFTER JULY 1, 1991 (1) ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
9573eba6ccd25c08…d590d37d9c7f
— 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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