OPTrust → Waterland Private Equity Fund IX
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on OPTrust’s profile — accessible without registration.
General Webpage Link Only — Exact Statutory Filing & Displayed Dollar Amount Still Require Substantiation
This record links to a general institutional or capabilities webpage (https://www.optrust.com/investments/private-equity.asp) rather than a page-anchored statutory filing table. While Waterland Private Equity Fund IX is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($55.0M); exact statutory filing and amount-field verification are still required.
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 | Waterland Private Equity Fund IX | Missing / Unverified | Not Yet Page-Verified |
Referenced via general allocator/capabilities webpage (https://www.optrust.com/investments/private-equity.asp); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
|
| Disclosed Amount (Unsubstantiated by Cited Webpage) | $55.0M (raw: 55000000) | Missing / Unverified | Not Yet Page-Verified |
The cited link (https://www.optrust.com/investments/private-equity.asp) is a general capabilities/overview webpage and does NOT substantiate this displayed amount. Exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) and amount-field verification are pending.
|
| Fund Vintage Year | 2025 | Missing / Unverified | Not Yet Page-Verified |
Cited general capabilities webpage does not substantiate fund vintage; exact filing attachment pending.
|
| 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).
|
General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)
This record cites https://www.optrust.com/investments/private-equity.asp under disclosure category Allocator Webpage (Unanchored URL).
That URL points to a general institutional capabilities or overview webpage on optrust.com rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule.
While Waterland Private Equity Fund IX is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($55.0M); exact statutory filing and amount-field verification are still required.
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