{ "schema": "pwm_capital_flow_living_truth_census.v1", "authority": "research_draft_source_bound", "generated_at": "2026-10-04T05:03:06.118725+00:00", "as_of": "2026-09-30", "purpose": "Single authoritative index for every retained Capital Flow Observatory data asset, coverage denominator, published claim, and allocator-attribution state.", "refresh_contract": { "stable_path": "deliverables/pwm-wholesalers/capital-flows/living_truth_census.json", "build_command": "python3 tools/pwm_capital_flows.py && python3 tools/build_pwm_data_acquisition_census.py && python3 tools/pwm_capital_flows.py && python3 tools/build_pwm_living_truth_census.py", "rule": "New files placed in the capital-flows directory are cataloged automatically on the next build; no manually maintained link list is required.", "prohibitions": [ "Fund-level cash, NAV, holdings, and office evidence do not become allocator-attributed cash.", "Unavailable is retained as a state and never converted to zero.", "A discovered file is not an accepted claim without its stated review and source-bound controls." ] }, "scope": { "manufacturers": 10, "allocators": 40, "pairs": 400, "routes": 2000, "states_plus_dc": 51, "priority_states": [ "TX", "OK", "AL", "LA", "MS" ] }, "acquisition_coverage": { "lane_count": 105, "measured_lane_count": 99, "complete_measured_lane_count": 60, "gap_lane_count": 39, "open_denominator_lane_count": 6, "lanes": [ { "name": "manufacturer primary filing acquisition", "numerator": 10, "denominator": 10, "unit": "manufacturers", "coverage_percent": "100.0%", "residual_state": "PENDING_LEGAL_ISSUER_REVIEW", "note": "" }, { "name": "manufacturer shareholder-report history acquisition", "numerator": 40, "denominator": 40, "unit": "manufacturer-years", "coverage_percent": "100.0%", "residual_state": "ISSUER_PRODUCT_AND_TABLE_REVIEW_REQUIRED", "note": "A retained filing is source material; it is not an accepted product, cash, relationship, holding, territory, or allocator-attribution claim." }, { "name": "manufacturer product-document acquisition", "numerator": 40, "denominator": 40, "unit": "manufacturer-years", "coverage_percent": "100.0%", "residual_state": "ISSUER_PRODUCT_AND_WRAPPER_REVIEW_REQUIRED", "note": "Every active manufacturer-year has a retained product document; issuer, vehicle/class, strategy, and wrapper review remain required before publication." }, { "name": "manufacturer shareholder-report source relevance", "numerator": 39, "denominator": 40, "unit": "manufacturer-years", "coverage_percent": "97.5%", "residual_state": "ONE_NONREPRESENTATIVE_SOURCE_REPLACEMENT_REQUIRED", "note": "Only sources that name the declared manufacturer receive manufacturer-evidence credit. The unrelated retained source remains in the relevance receipt for replacement; no absence is inferred." }, { "name": "manufacturer shareholder-report replacement acquisition", "numerator": 1, "denominator": 1, "unit": "nonrepresentative manufacturer-years", "coverage_percent": "100.0%", "residual_state": "ISSUER_PRODUCT_AND_TABLE_REVIEW_REQUIRED", "note": "The replacement is a retained SEC shareholder report containing the declared manufacturer phrase. It replaces relevance credit only; it does not establish eligible vehicle/class, measure, relationship, or cash." }, { "name": "effective manufacturer-named shareholder-report coverage", "numerator": 40, "denominator": 40, "unit": "manufacturer-years", "coverage_percent": "100.0%", "residual_state": "ISSUER_VEHICLE_CLASS_AND_TABLE_REVIEW_REQUIRED", "note": "This combines original relevant shareholder reports with the source-verified replacement. It measures only a retained manufacturer-named shareholder report per manufacturer-year." }, { "name": "manufacturer product-document source relevance", "numerator": 26, "denominator": 40, "unit": "manufacturer-years", "coverage_percent": "65.0%", "residual_state": "FOURTEEN_NONREPRESENTATIVE_SOURCE_REPLACEMENTS_REQUIRED", "note": "Only source documents that name the declared manufacturer receive manufacturer-evidence credit. The fourteen unrelated retained documents remain visible for replacement; no product, wrapper, relationship, or cash conclusion follows." }, { "name": "manufacturer product-document replacement acquisition", "numerator": 14, "denominator": 14, "unit": "nonrepresentative manufacturer-years", "coverage_percent": "100.0%", "residual_state": "ISSUER_PRODUCT_AND_WRAPPER_REVIEW_REQUIRED", "note": "Each replacement is a retained SEC filing that contains the declared manufacturer phrase. It replaces relevance credit only; it does not establish eligible vehicle/class, wrapper, strategy, relationship, or cash." }, { "name": "effective manufacturer-named product-document coverage", "numerator": 40, "denominator": 40, "unit": "manufacturer-years", "coverage_percent": "100.0%", "residual_state": "ISSUER_VEHICLE_CLASS_WRAPPER_AND_STRATEGY_REVIEW_REQUIRED", "note": "This combines original relevant documents with source-verified replacements. It measures only a retained manufacturer-named product-document source per manufacturer-year." }, { "name": "product document source-header extraction", "numerator": 28, "denominator": 40, "unit": "retained product documents", "coverage_percent": "70.0%", "residual_state": "HEADER_EXTRACTION_OR_ISSUER_REVIEW_OPEN", "note": "A source title or heading is a review lead only. It does not resolve issuer, vehicle/class, strategy, or legal wrapper eligibility." }, { "name": "web-discovered official SEC vehicle filing acquisition", "numerator": 13, "denominator": 13, "unit": "web-discovered SEC vehicle filings", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_MANUFACTURER_ROLE_VEHICLE_WRAPPER_STRATEGY_AND_MEASURE_REVIEW_OPEN", "note": "Each target was discovered through web search, retained from the official SEC archive, and replayed from T7. The numerator measures source retrieval only; it does not establish vehicle eligibility, wrapper, strategy, relationship, holdings, territory, or allocator cash." }, { "name": "G-X Private Markets official registration-package acquisition", "numerator": 7, "denominator": 7, "unit": "SEC registration and exhibit sources", "coverage_percent": "100.0%", "residual_state": "EFFECTIVE_PRODUCT_FACT_REVIEW_OPEN; NO_FINANCIAL_CASH_OR_ALLOCATOR_TRANSACTION_MEASURE", "note": "The seven replayed SEC sources cover the April initial registration, July and August amendments, distribution plan, subscription role model, consent, and name amendment. They establish a source package for dated product-lifecycle review only; they do not establish a shareholder transaction or a reported financial cash measure." }, { "name": "G-X Private Markets source-native pre-operation balance-sheet extraction", "numerator": 1, "denominator": 1, "unit": "source-native statement", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_MEASURE_REVIEW_REQUIRED; NOT_AN_INVESTOR_CASH_PERIOD", "note": "The June 2, 2026 statement identifies $100,000 cash and net assets, with 10,000 shares at $10.00 NAV, while the filing says operations had not commenced. It is retained as a balance-sheet candidate and excluded from the fund cash series." }, { "name": "G-X Private Markets registration lineage extraction", "numerator": 3, "denominator": 3, "unit": "effective-dated main registration documents", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_LINEAGE_REVIEW_REQUIRED", "note": "The receipt retains the April initial filing, July pre-name-change amendment, and August current-name amendment. It makes the G-X Private Equity to G-X Private Markets name transition explicit and does not turn registration history into a cash or allocator claim." }, { "name": "issuer operational-counterparty SEC source acquisition", "numerator": 5, "denominator": 5, "unit": "issuer-counterparty source packages", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_COUNTERPARTY_SCOPE_REVIEW_REQUIRED", "note": "These source packages identify the named issuer and a distributor, investment adviser, or transfer agent. They remain operational-counterparty facts and cannot establish a targeted allocator relationship or cash flow." }, { "name": "Ares source-native allocator-company financing exposure extraction", "numerator": 4, "denominator": 4, "unit": "source schedule rows", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_BRAND_TO_LEGAL_ENTITY_BINDING_AND_DIRECTION_REVIEW_REQUIRED", "note": "Each row is a named loan or co-investment counterparty in the Ares fund schedule. The direction is Ares fund to company, not allocator to Ares fund; these are excluded from allocator subscriptions, redemptions, and cash measures." }, { "name": "Ares intermediary-manager contract-term extraction", "numerator": 4, "denominator": 4, "unit": "source-bound contract terms", "coverage_percent": "100.0%", "residual_state": "NAMED_SELECTED_INTERMEDIARY_AND_TRANSACTION_EVIDENCE_REQUIRED", "note": "The contract confirms a broker-channel mechanism and distribution reinvestment terms, but it identifies no configured allocator and proves no sale or cash event." }, { "name": "public owner dated-cash event inventory", "numerator": 393, "denominator": null, "unit": "source-disclosed event rows", "coverage_percent": "UNMEASURABLE", "residual_state": "PUBLIC_OWNER_SOURCE_UNIVERSE_DENOMINATOR_OPEN", "note": "Each row comes from a retained public owner source with a named vehicle and reported cash event. The accessible public-owner event universe has no closed denominator. These events remain distinct from target wealth-platform account attribution." }, { "name": "retained public fund financing-cash measure inventory", "numerator": 220, "denominator": null, "unit": "source-disclosed fund-level financing-cash measures", "coverage_percent": "UNMEASURABLE", "residual_state": "ELIGIBLE_PRODUCT_PERIOD_DENOMINATOR_AND_INDEPENDENT_REVIEW_OPEN", "note": "This is the full retained receipt-index inventory, including review-pending measures. It is broader than the published observatory period count and cannot establish allocator cash, allocator relationships, territory allocation, or commercial outcomes." }, { "name": "allocator-brand-named fund financing-cash source acquisition", "numerator": 1, "denominator": 1, "unit": "official SEC fund filing", "coverage_percent": "100.0%", "residual_state": "CONFIGURED_ALLOCATOR_LEGAL_ENTITY_BINDING_AND_ACCOUNT_TRANSACTION_EVIDENCE_REQUIRED", "note": "The filing names Corient Registered Alternatives Fund and contains three source-disclosed fund-wide financing cash measures. It identifies a separate adviser, so it is not an allocator cash row and cannot establish a manufacturer pair, account, territory, or settlement." }, { "name": "public owner source-native net-new-investment inventory", "numerator": 2, "denominator": null, "unit": "source-native net-new-investment observations", "coverage_percent": "UNMEASURABLE", "residual_state": "PUBLIC_OWNER_SOURCE_UNIVERSE_DENOMINATOR_OPEN", "note": "These are reported aggregate net-new-investment observations from named public owners. They do not expose settlement event types or target wealth-platform cash." }, { "name": "expanded manufacturer public-owner flow-source presence", "numerator": 10, "denominator": 10, "unit": "manufacturers", "coverage_percent": "100.0%", "residual_state": "PUBLIC_OWNER_UNIVERSE_DENOMINATOR_AND_TARGET_WEALTH_ATTRIBUTION_OPEN", "note": "This counts each configured manufacturer with at least one retained public-owner dated-event, cumulative-cash, or net-new-investment source observation. It measures evidence presence only; it does not establish complete coverage, individual settlement, or target wealth-platform attribution." }, { "name": "expanded manufacturer public-owner dated-event presence", "numerator": 9, "denominator": 10, "unit": "manufacturers", "coverage_percent": "90.0%", "residual_state": "CUMULATIVE_ONLY_MANUFACTURERS_AND_TARGET_WEALTH_ATTRIBUTION_OPEN", "note": "This counts configured manufacturers with at least one retained public-owner dated cash event. A cumulative-only source remains separately visible and is not promoted to an event." }, { "name": "web-discovered SEC financial-statement table location extraction", "numerator": 23, "denominator": 23, "unit": "source-native statement tables", "coverage_percent": "100.0%", "residual_state": "FUND_IDENTITY_HEADER_PERIOD_UNIT_SIGN_AND_CASH_TREATMENT_REVIEW_OPEN", "note": "The denominator contains only retained SEC tables matching an explicit cash-flow or capital-transaction statement signal. These are replayable table locations, not accepted values or allocator facts." }, { "name": "web-discovered SEC explicit fund cash-line candidate extraction", "numerator": 30, "denominator": 30, "unit": "source-native fund cash-line candidates", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_HEADER_PERIOD_UNIT_SIGN_AND_CASH_TREATMENT_REVIEW_OPEN", "note": "Each candidate is an explicit label and amount from a retained statement table. Source-native amounts remain fund-level and pending review; they do not establish allocator cash, relationship, territory allocation, or competitive displacement." }, { "name": "web-discovered exact-CIK submissions-index acquisition", "numerator": 10, "denominator": 10, "unit": "configured vehicle EDGAR submissions indexes", "coverage_percent": "100.0%", "residual_state": "YEAR_FORM_ELIGIBILITY_AND_SOURCE_TABLE_REVIEW_OPEN", "note": "Each retained index is the authoritative filing history for one configured vehicle CIK. It does not establish a complete manufacturer product universe or a cash measurement." }, { "name": "web-discovered exact-CIK financial filing acquisition", "numerator": 28, "denominator": 40, "unit": "configured vehicle-years", "coverage_percent": "70.0%", "residual_state": "EXPLICIT_SOURCE_UNAVAILABLE_STATES_AND_TABLE_REVIEW_OPEN", "note": "The denominator is ten configured vehicle CIKs across 2023\u20132026. Source-unavailable rows mean no eligible form was selected from that retained CIK submissions index; they are not evidence of no activity or ineligibility." }, { "name": "web-discovered SEC vehicle wrapper and strategy passage extraction", "numerator": 10, "denominator": 10, "unit": "manufacturers with source-bound vehicle profile candidates", "coverage_percent": "100.0%", "residual_state": "COMPLETE_VEHICLE_CENSUS_AND_EFFECTIVE_CLASSIFICATION_REVIEW_OPEN", "note": "A numerator means at least one retained SEC source passage identifies a named vehicle wrapper or stated strategy for that manufacturer. It is not a full product census and does not classify a manufacturer generally." }, { "name": "targeted manufacturer cash-source acquisition", "numerator": 3, "denominator": 3, "unit": "manufacturers", "coverage_percent": "100.0%", "residual_state": "AFFILIATION_AND_NUMERIC_MEASURE_REVIEW_OPEN", "note": "Targeted official financial sources are retained for Apollo, Brookfield, and Goldman Sachs Asset Management only when acquired and replayable. Acquisition does not establish a cash measure." }, { "name": "issuer-web cash-statement location extraction", "numerator": 3, "denominator": 3, "unit": "retained PDF sources", "coverage_percent": "100.0%", "residual_state": "FUND_AND_VALUE_REVIEW_OPEN", "note": "PDF text locations identify candidate cash-statement sections. A reviewer must bind fund columns, reporting period, units, and values before publication." }, { "name": "Apollo capital-share table candidate extraction", "numerator": 9, "denominator": 9, "unit": "source table cells", "coverage_percent": "100.0%", "residual_state": "AFFILIATION_AND_INDEPENDENT_TABLE_REVIEW_OPEN", "note": "This denominator is only the 3 classes by 3 measured labels in the extracted Apollo source table. It does not state manufacturer, allocator, or universe coverage." }, { "name": "Brookfield statement cash-line candidate extraction", "numerator": 3, "denominator": 3, "unit": "source table cells", "coverage_percent": "100.0%", "residual_state": "FUND_AND_INDEPENDENT_TABLE_REVIEW_OPEN", "note": "This denominator is only subscriptions, reinvestment of distributions, and redemptions in one retained Brookfield statement table. It does not state manufacturer, allocator, or universe coverage." }, { "name": "Hamilton Lane and Partners Group primary-statement cash-line candidate extraction", "numerator": 15, "denominator": 15, "unit": "retained source table cells", "coverage_percent": "100.0%", "residual_state": "FUND_AND_INDEPENDENT_TABLE_REVIEW_OPEN", "note": "This denominator covers only explicit transaction labels extracted from the currently retained Hamilton Lane and Partners Group statement tables. It does not establish a manufacturer-wide measure, allocator cash, relationship, or territory allocation." }, { "name": "exact-CIK canonical vehicle report acquisition", "numerator": 28, "denominator": 28, "unit": "vehicle-year reports", "coverage_percent": "100.0%", "residual_state": "SOURCE_TABLE_REVIEW_OPEN", "note": "Each acquired source is directly bound to the configured vehicle CIK and replayed from T7. A missing or current-period interim report remains explicit; acquisition does not establish a cash measure or allocator activity." }, { "name": "eligible exact-CIK canonical vehicle report acquisition", "numerator": 27, "denominator": 27, "unit": "eligible vehicle-year reports", "coverage_percent": "100.0%", "residual_state": "SOURCE_TABLE_REVIEW_OPEN", "note": "The eligibility receipt uses the retained EDGAR CIK index. KKR 2023 is excluded only because that index contains no eligible shareholder-report form for that year; it is not treated as a cash, activity, or relationship absence." }, { "name": "exact-CIK canonical vehicle capital-transaction table extraction", "numerator": 72, "denominator": 72, "unit": "retained source tables", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_TABLE_AND_MEASURE_REVIEW_OPEN", "note": "The denominator is only the 72 retained table candidates located in exact-CIK source documents. It is not vehicle-universe, manufacturer, allocator, or cash-flow coverage." }, { "name": "exact-CIK financing cash-line extraction", "numerator": 15, "denominator": 15, "unit": "explicit source lines", "coverage_percent": "100.0%", "residual_state": "PERIOD_UNIT_SIGN_AND_TABLE_REVIEW_OPEN", "note": "This narrow source surface contains only explicit financing statement issuance, redemption, repurchase, or distribution labels. Each line remains fund-level and cannot establish allocator cash." }, { "name": "ten-manufacturer filing-history financing cash-line extraction", "numerator": 8, "denominator": 8, "unit": "explicit source lines", "coverage_percent": "100.0%", "residual_state": "ISSUER_PERIOD_UNIT_SIGN_AND_TABLE_REVIEW_OPEN", "note": "All 40 retained manufacturer-year shareholder reports were scanned. This strict extractor retained only explicit financing labels and did not convert source absence into zero cash or product ineligibility." }, { "name": "current-period BDC capital-activity field extraction", "numerator": 20, "denominator": 20, "unit": "retained source fields", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_TABLE_AND_MEASURE_REVIEW_OPEN", "note": "This narrow denominator contains only fields extracted from the retained current-period Blackstone, Blue Owl, Ares, and KKR exact-CIK financing/capital-transaction tables. It does not establish complete manufacturer, allocator, relationship, territory, or cash-flow coverage." }, { "name": "targeted manufacturer operative association-clause extraction", "numerator": 3, "denominator": 3, "unit": "source-bound clauses", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_SCOPE_AND_PRODUCT_REVIEW_OPEN", "note": "The three clauses are limited to their named Apollo, Brookfield, and Goldman source predicates. They do not establish broad manufacturer vehicle censuses, allocator activity, or cash measures." }, { "name": "manufacturer direct brand-text probe", "numerator": 10, "denominator": 10, "unit": "manufacturers", "coverage_percent": "100.0%", "residual_state": "PENDING_ENTITY_REVIEW", "note": "" }, { "name": "reviewed cash-source manufacturer sample", "numerator": 10, "denominator": 10, "unit": "manufacturers", "coverage_percent": "100.0%", "residual_state": "VEHICLE_CENSUS_OPEN", "note": "" }, { "name": "fund cash observations", "numerator": 56, "denominator": null, "unit": "native periods", "coverage_percent": "UNMEASURABLE", "residual_state": "ELIGIBLE_PRODUCT_PERIOD_DENOMINATOR_OPEN", "note": "" }, { "name": "fund NAV/accounting observations", "numerator": 15, "denominator": null, "unit": "native periods", "coverage_percent": "UNMEASURABLE", "residual_state": "ELIGIBLE_PRODUCT_PERIOD_DENOMINATOR_OPEN", "note": "" }, { "name": "allocator current SEC identity-source retrieval", "numerator": 40, "denominator": 40, "unit": "allocator brands", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_LEGAL_BINDING_OPEN", "note": "" }, { "name": "current Form ADV Schedule D office-document extraction", "numerator": 40, "denominator": 40, "unit": "retained adviser PDFs", "coverage_percent": "100.0%", "residual_state": "ENTITY_REVIEW_AND_SCHEDULE_D_REPORTING_LIMIT_APPLY", "note": "Each current Form ADV candidate PDF was parsed directly from retained T7 source material. Schedule D may cap listed other offices at 25, so this is a disclosed-office source surface, not complete-office coverage." }, { "name": "current Form ADV Schedule D disclosed offices", "numerator": 1218, "denominator": null, "unit": "source office records", "coverage_percent": "UNMEASURABLE", "residual_state": "SCHEDULE_D_REPORTING_LIMIT_AND_ENTITY_REVIEW_OPEN", "note": "1,218 current source-native office records carry PDF page locators and CRD candidates. The eligible complete-office denominator remains unavailable in public Form ADV disclosures." }, { "name": "states with current Form ADV Schedule D disclosed offices", "numerator": 50, "denominator": 50, "unit": "states", "coverage_percent": "100.0%", "residual_state": "STATE_ABSENCE_NOT_INFERRED", "note": "All 50 states have at least one directly extracted current Schedule D office record among allocator candidates. This does not establish all-brand coverage in every state." }, { "name": "current Form ADV exact-CRD office receipts", "numerator": 675, "denominator": 1218, "unit": "source office records", "coverage_percent": "55.4%", "residual_state": "NONMATCHED_CANDIDATE_CRDS_RETAINED_FOR_REVIEW", "note": "This cross-source lane matches current Schedule D office CRDs to separately retained current SEC adviser identities. Nonmatching candidate CRDs remain visible as unresolved rather than being merged." }, { "name": "current Form ADV direct disclosed territory cells", "numerator": 464, "denominator": 2000, "unit": "allocator-state cells", "coverage_percent": "23.2%", "residual_state": "NO_DISCLOSURE_NOT_PROOF_OF_ABSENCE", "note": "This counts cells with at least one current retained Schedule D office disclosure. Every other cell remains an explicit no-disclosure state, never a no-office conclusion." }, { "name": "current Form ADV exact-CRD territory cells", "numerator": 218, "denominator": 2000, "unit": "allocator-state cells", "coverage_percent": "10.9%", "residual_state": "CANDIDATE_CRD_AND_ENTITY_REVIEW_OPEN", "note": "This counts territory cells containing at least one current direct office disclosure with an exact CRD match to separate SEC identity data." }, { "name": "current Form ADV legal-name candidate extraction", "numerator": 40, "denominator": 40, "unit": "allocator brands", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_LEGAL_ENTITY_BINDING_OPEN", "note": "Candidates come from retained official Form ADV headers or exact official IAPD search summaries. Unreviewed bindings remain visible; a candidate is not a resolved entity or territory fact." }, { "name": "historical Form ADV state-cell assessment", "numerator": 2000, "denominator": 2000, "unit": "allocator-state cells", "coverage_percent": "100.0%", "residual_state": "NO_MATCH_NOT_PROOF_OF_ABSENCE", "note": "" }, { "name": "states with historical reported office candidates", "numerator": 48, "denominator": 50, "unit": "states", "coverage_percent": "96.0%", "residual_state": "OFFICE_ENUMERATION_LIMITED_TO_REPORTED_SCHEDULE_D_RECORDS", "note": "" }, { "name": "priority territory primary SEC state queries", "numerator": 200, "denominator": 200, "unit": "allocator-state cells", "coverage_percent": "100.0%", "residual_state": "ENTITY_REVIEW_OPEN", "note": "" }, { "name": "priority territory FINRA CRD-targeted state queries", "numerator": 200, "denominator": 200, "unit": "allocator-state cells", "coverage_percent": "100.0%", "residual_state": "EXACT_CRD_MATCH_AND_OFFICE_REVIEW_OPEN", "note": "Every TX/OK/AL/LA/MS cell now has retained official FINRA BrokerCheck query bytes on T7. A successful query does not establish an applicable office, legal brand identity, authority, relationship, holdings, or cash." }, { "name": "priority territory FINRA exact-CRD office candidates", "numerator": 104, "denominator": 200, "unit": "allocator-state cells", "coverage_percent": "52.0%", "residual_state": "INDEPENDENT_ENTITY_BINDING_AND_OFFICE_ENUMERATION_OPEN", "note": "Each numerator cell has an official FINRA state-filtered response whose CRD matches the separately retained SEC Form ADV candidate. The receipt does not establish complete office coverage or decision authority." }, { "name": "remaining-state FINRA CRD-targeted state queries", "numerator": 269, "denominator": 1800, "unit": "allocator-state cells", "coverage_percent": "14.9%", "residual_state": "RATE_LIMITED_CELLS_QUEUED_FOR_SAFE_RETRY", "note": "Official FINRA query bytes are retained whenever returned. HTTP 429 failures are a retry queue and are never interpreted as absent offices or territory irrelevance." }, { "name": "remaining-state FINRA exact-CRD office candidates", "numerator": 127, "denominator": 1800, "unit": "allocator-state cells", "coverage_percent": "7.1%", "residual_state": "RATE_LIMITED_AND_INDEPENDENT_ENTITY_REVIEW_OPEN", "note": "This lane contains only exact CRD matches among acquired official responses. The denominator includes every remaining allocator-state cell; unacquired rate-limited cells remain visible." }, { "name": "remaining-state SEC IAPD CRD-targeted state queries", "numerator": 281, "denominator": 1840, "unit": "allocator-state cells", "coverage_percent": "15.3%", "residual_state": "RATE_LIMITED_CELLS_QUEUED_FOR_SAFE_RETRY", "note": "This independent official SEC IAPD route retains every returned exact-CRD state query on T7. HTTP 429 cells are a retry queue, not proof of no office or no territory relevance." }, { "name": "remaining-state SEC IAPD exact-CRD office candidates", "numerator": 139, "denominator": 1840, "unit": "allocator-state cells", "coverage_percent": "7.6%", "residual_state": "RATE_LIMITED_AND_INDEPENDENT_ENTITY_REVIEW_OPEN", "note": "This is the SEC IAPD cross-source identity lane. Exact CRD matches still require office enumeration and decision-authority review." }, { "name": "nationwide historical exact-CRD Schedule D office receipts", "numerator": 538, "denominator": 1321, "unit": "historical source office rows", "coverage_percent": "40.7%", "residual_state": "CURRENT_OFFICE_ENUMERATION_AND_ENTITY_REVIEW_OPEN", "note": "This is a CRD-exact join of historical Schedule D office records to retained current identity candidates. It does not establish current complete office coverage, legal brand identity, or decision authority." }, { "name": "states with nationwide exact-CRD Schedule D office receipts", "numerator": 45, "denominator": 50, "unit": "states", "coverage_percent": "90.0%", "residual_state": "STATE_ABSENCE_NOT_INFERRED", "note": "A state without a matched historical receipt is a collection frontier, not proof of no office or no territory relevance." }, { "name": "priority territory exact-CRD office candidates", "numerator": 105, "denominator": 200, "unit": "allocator-state cells", "coverage_percent": "52.5%", "residual_state": "INDEPENDENT_BRAND_BINDING_AND_OFFICE_ENUMERATION_OPEN", "note": "Each numerator cell has an official state-query candidate whose CRD matches the separately retained Form ADV source. Decision authority and complete office enumeration remain unresolved." }, { "name": "AK/WV primary SEC state queries", "numerator": 80, "denominator": 80, "unit": "allocator-state cells", "coverage_percent": "100.0%", "residual_state": "ENTITY_REVIEW_OPEN", "note": "" }, { "name": "filer-matched 13F schedules", "numerator": 25, "denominator": 40, "unit": "allocator brands", "coverage_percent": "62.5%", "residual_state": "INSTRUMENT_AND_ROLE_REVIEW_OPEN", "note": "" }, { "name": "filer-matched 13F holdings history acquisition", "numerator": 117, "denominator": 160, "unit": "allocator-years", "coverage_percent": "73.1%", "residual_state": "FILER_MATCH_AND_INSTRUMENT_ROLE_REVIEW_OPEN", "note": "Unrepresented allocator-years are retained in the source receipt. Form 13F is a holdings schedule and cannot establish subscriptions, redemptions, distributions, or allocator cash." }, { "name": "13F filer SEC submissions identity acquisition", "numerator": 38, "denominator": 38, "unit": "filer CIKs", "coverage_percent": "100.0%", "residual_state": "ALLOCATOR_BRAND_TO_FILER_BINDING_OPEN", "note": "Each retained SEC company submissions index identifies the Form 13F registrant CIK. It does not establish that the registrant is the allocator brand, nor a holding, relationship, product, or cash fact." }, { "name": "13F filer-to-allocator cross-source identity candidates", "numerator": 36, "denominator": 38, "unit": "filer-allocator candidates", "coverage_percent": "94.7%", "residual_state": "INDEPENDENT_LEGAL_ENTITY_AND_EFFECTIVE_PERIOD_REVIEW_OPEN", "note": "Each numerator joins a retained SEC 13F filer identity and a retained Form ADV identity record on a non-generic name token. The two residuals are preserved rather than forcing a match. No candidate establishes a holding, relationship, or cash flow." }, { "name": "13F issuer-name leads", "numerator": 30, "denominator": 40, "unit": "allocator brands", "coverage_percent": "75.0%", "residual_state": "ISSUER_SCOPE_REVIEW_OPEN", "note": "" }, { "name": "13F fund-like issuer-name leads", "numerator": 107, "denominator": 400, "unit": "manufacturer-allocator pairs", "coverage_percent": "26.8%", "residual_state": "ISSUER_INSTRUMENT_AND_FILER_REVIEW_OPEN", "note": "This source surface isolates fund-like or BDC-like issuer text in retained Form 13F tables. It does not establish issuer affiliation, product eligibility, an allocator relationship, or cash." }, { "name": "13F fund-like issuer official SEC identity acquisition", "numerator": 1094, "denominator": 1094, "unit": "source lines", "coverage_percent": "100.0%", "residual_state": "CUSIP_INSTRUMENT_AFFILIATION_AND_FILER_REVIEW_OPEN", "note": "Official SEC ticker and submissions records have been retained and replayed for the recurring issuer-text families. Identity candidates remain separate from manufacturer affiliation, product eligibility, allocator relationship, and cash." }, { "name": "13F fund-like issuer identity-bound source-line observations", "numerator": 107, "denominator": 400, "unit": "manufacturer-allocator pairs", "coverage_percent": "26.8%", "residual_state": "CUSIP_INSTRUMENT_AFFILIATION_AND_FILER_REVIEW_OPEN", "note": "Each listed pair has one or more retained Form 13F source lines joined to official SEC registrant identity candidates. This is a bounded public-security evidence surface, not a manufacturer relationship, private-capital flow, or allocator-cash observation." }, { "name": "fund-like issuer native SEC filing acquisition", "numerator": 12, "denominator": 12, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "LEGAL_ENTITY_MANAGER_AND_EFFECTIVE_PERIOD_REVIEW_OPEN", "note": "One current issuer-native SEC filing per official identity candidate is retained and replayable on T7. It supplies the source needed to inspect manager/adviser and legal-wrapper language; acquisition is not a promoted association claim." }, { "name": "fund-like issuer 2023 SEC filing acquisition", "numerator": 12, "denominator": 12, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "HISTORICAL_ENTITY_MANAGER_AND_PERIOD_REVIEW_OPEN", "note": "One 2023 issuer-native SEC filing per identity candidate is retained and replayable on T7. It supports time-appropriate review of the 2023 Form 13F source lines but cannot establish allocator cash or a transaction." }, { "name": "fund-like issuer 2024 SEC filing acquisition", "numerator": 12, "denominator": 12, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "HISTORICAL_ENTITY_MANAGER_AND_PERIOD_REVIEW_OPEN", "note": "One 2024 issuer-native SEC filing per identity candidate is retained and replayable on T7. It supports time-appropriate review of the 2024 Form 13F source lines but cannot establish allocator cash or a transaction." }, { "name": "fund-like issuer 2025 SEC filing acquisition", "numerator": 11, "denominator": 12, "unit": "issuer filings", "coverage_percent": "91.7%", "residual_state": "HISTORICAL_ENTITY_MANAGER_AND_PERIOD_REVIEW_OPEN", "note": "Eleven eligible 2025 issuer-native SEC filings are retained and replayable on T7. The remaining issuer has no eligible filing in its retained SEC submissions index and remains explicitly unavailable, not negative evidence." }, { "name": "fund-like issuer 2026 SEC filing acquisition", "numerator": 11, "denominator": 12, "unit": "issuer filings", "coverage_percent": "91.7%", "residual_state": "HISTORICAL_ENTITY_MANAGER_AND_PERIOD_REVIEW_OPEN", "note": "Eleven eligible 2026 issuer-native SEC filings are retained and replayable on T7. The remaining issuer has no eligible filing in its retained SEC submissions index and remains explicitly unavailable, not negative evidence." }, { "name": "fund-like issuer 2023 association-passage extraction", "numerator": 12, "denominator": 12, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "HISTORICAL_NAMED_ENTITY_AND_SCOPE_REVIEW_OPEN", "note": "The 2023 issuer-native filing set has compact manager/adviser candidate passages for historical review. Every candidate remains source-extracted until named-entity and period review." }, { "name": "fund-like issuer 2024 association-passage extraction", "numerator": 12, "denominator": 12, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "HISTORICAL_NAMED_ENTITY_AND_SCOPE_REVIEW_OPEN", "note": "The 2024 issuer-native filing set has compact manager/adviser candidate passages for historical review. Every candidate remains source-extracted until named-entity and period review." }, { "name": "fund-like issuer 2025 association-passage extraction", "numerator": 11, "denominator": 11, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "HISTORICAL_NAMED_ENTITY_AND_SCOPE_REVIEW_OPEN", "note": "The 2025 issuer-native filing set has compact manager/adviser candidate passages for historical review. Every candidate remains source-extracted until named-entity and period review." }, { "name": "fund-like issuer 2026 association-passage extraction", "numerator": 11, "denominator": 11, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "HISTORICAL_NAMED_ENTITY_AND_SCOPE_REVIEW_OPEN", "note": "The 2026 issuer-native filing set has compact manager/adviser candidate passages for historical review. Every candidate remains source-extracted until named-entity and period review." }, { "name": "fund-like issuer association-passage extraction", "numerator": 12, "denominator": 12, "unit": "issuer filings", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_NAMED_ENTITY_AND_SCOPE_REVIEW_OPEN", "note": "The source passages are compact, ranked manager/adviser candidate excerpts from retained issuer filings. They remain source-extracted candidates until an independent reviewer binds the named legal entity, relationship, and period." }, { "name": "fund-like issuer explicit manager/adviser clauses", "numerator": 11, "denominator": 12, "unit": "issuer filings", "coverage_percent": "91.7%", "residual_state": "INDEPENDENT_NAMED_ENTITY_AND_PERIOD_REVIEW_OPEN", "note": "Each numerator is an observed issuer-native SEC clause directly stating a manager or adviser relation. It remains separate from configured-manufacturer binding, allocator relationship, and all cash-flow lanes." }, { "name": "fund-like issuer 2023 explicit manager/adviser clauses", "numerator": 11, "denominator": 12, "unit": "issuer filings", "coverage_percent": "91.7%", "residual_state": "INDEPENDENT_HISTORICAL_NAMED_ENTITY_AND_PERIOD_REVIEW_OPEN", "note": "Each numerator is an observed manager/adviser clause in a source filing from 2023. It provides time-aligned context for historical 13F review, but cannot establish allocator cash or a transaction." }, { "name": "fund-like issuer 2024 explicit manager/adviser clauses", "numerator": 11, "denominator": 12, "unit": "issuer filings", "coverage_percent": "91.7%", "residual_state": "INDEPENDENT_HISTORICAL_NAMED_ENTITY_AND_PERIOD_REVIEW_OPEN", "note": "Each numerator is an observed manager/adviser clause in a source filing from 2024. It provides time-aligned context for historical 13F review, but cannot establish allocator cash or a transaction." }, { "name": "fund-like issuer 2025 explicit manager/adviser clauses", "numerator": 10, "denominator": 11, "unit": "issuer filings", "coverage_percent": "90.9%", "residual_state": "INDEPENDENT_HISTORICAL_NAMED_ENTITY_AND_PERIOD_REVIEW_OPEN", "note": "Each numerator is an observed manager/adviser clause in a source filing from 2025. It provides time-aligned context for historical 13F review, but cannot establish allocator cash or a transaction." }, { "name": "fund-like issuer 2026 explicit manager/adviser clauses", "numerator": 10, "denominator": 11, "unit": "issuer filings", "coverage_percent": "90.9%", "residual_state": "INDEPENDENT_HISTORICAL_NAMED_ENTITY_AND_PERIOD_REVIEW_OPEN", "note": "Each numerator is an observed manager/adviser clause in a source filing from 2026. It provides time-aligned context for historical 13F review, but cannot establish allocator cash or a transaction." }, { "name": "2023 time-aligned 13F issuer evidence chains", "numerator": 203, "denominator": 203, "unit": "Form 13F source lines", "coverage_percent": "100.0%", "residual_state": "FILER_ALLOCATOR_CUSIP_INSTRUMENT_AND_ENTITY_REVIEW_OPEN", "note": "Each chain links one retained 2023 Form 13F source line to an official SEC issuer identity candidate and a 2023 issuer-native manager/adviser clause. It is not an allocator relationship, transaction, or cash-flow claim." }, { "name": "2024 time-aligned 13F issuer evidence chains", "numerator": 202, "denominator": 202, "unit": "Form 13F source lines", "coverage_percent": "100.0%", "residual_state": "FILER_ALLOCATOR_CUSIP_INSTRUMENT_AND_ENTITY_REVIEW_OPEN", "note": "Each chain links one retained 2024 Form 13F source line to an official SEC issuer identity candidate and a 2024 issuer-native manager/adviser clause. It is not an allocator relationship, transaction, or cash-flow claim." }, { "name": "2025 time-aligned 13F issuer evidence chains", "numerator": 195, "denominator": 195, "unit": "Form 13F source lines", "coverage_percent": "100.0%", "residual_state": "FILER_ALLOCATOR_CUSIP_INSTRUMENT_AND_ENTITY_REVIEW_OPEN", "note": "Each chain links one retained 2025 Form 13F source line to an official SEC issuer identity candidate and a 2025 issuer-native manager/adviser clause. It is not an allocator relationship, transaction, or cash-flow claim." }, { "name": "2026 time-aligned 13F issuer evidence chains", "numerator": 470, "denominator": 470, "unit": "Form 13F source lines", "coverage_percent": "100.0%", "residual_state": "FILER_ALLOCATOR_CUSIP_INSTRUMENT_AND_ENTITY_REVIEW_OPEN", "note": "Each chain links one retained 2026 Form 13F source line to an official SEC issuer identity candidate and a 2026 issuer-native manager/adviser clause. It is not an allocator relationship, transaction, or cash-flow claim." }, { "name": "official SEC corporate-issuer identity registry", "numerator": 9, "denominator": 10, "unit": "manufacturers", "coverage_percent": "90.0%", "residual_state": "INDEPENDENT_MANUFACTURER_ROLE_REVIEW_OPEN", "note": "The official SEC ticker registry narrows public corporate-issuer candidates. It does not establish a fund product, allocator relationship, or allocator cash." }, { "name": "exact corporate-issuer 13F holding candidates", "numerator": 2797, "denominator": 6942, "unit": "raw 13F lead records", "coverage_percent": "40.3%", "residual_state": "ALLOCATOR_ENTITY_AND_INSTRUMENT_REVIEW_OPEN", "note": "The numerator uses exact canonicalized SEC corporate issuer titles; it excludes loose brand-text hits. Candidates remain holdings-only and cannot establish a private-capital product, allocator cash, or competitive flow." }, { "name": "exact corporate-issuer 13F source-line observations", "numerator": 166, "denominator": 400, "unit": "manufacturer-allocator pairs", "coverage_percent": "41.5%", "residual_state": "FILER_ENTITY_AND_INSTRUMENT_REVIEW_OPEN", "note": "This records 139 pair-level surfaces with at least one SEC Form 13F public corporate-security source line. It is not an allocator relationship, private-capital product holding, or cash-flow observation." }, { "name": "pair public assessments complete", "numerator": 400, "denominator": 400, "unit": "manufacturer-allocator pairs", "coverage_percent": "100.0%", "residual_state": "FIVE_ROUTE_REVIEW_REQUIRED", "note": "" }, { "name": "route obligations terminal", "numerator": 2000, "denominator": 2000, "unit": "routes", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_PREDICATE_RECEIPTS_REQUIRED", "note": "" }, { "name": "source attempts acquired", "numerator": 4952, "denominator": 7832, "unit": "source attempts", "coverage_percent": "63.2%", "residual_state": "ACQUISITION_IS_NOT_CLAIM_REVIEW", "note": "" }, { "name": "allocator-attributed cash pairs", "numerator": 0, "denominator": 400, "unit": "manufacturer-allocator pairs", "coverage_percent": "0.0%", "residual_state": "DATED_NAMED_TRANSACTION_RECORD_REQUIRED", "note": "" }, { "name": "collection obligations verified", "numerator": 1, "denominator": 15, "unit": "C01-C15 items", "coverage_percent": "6.7%", "residual_state": "SOURCE_AND_ROW_VERIFICATION_OPEN", "note": "" }, { "name": "mastery corpus accepted works", "numerator": 0, "denominator": 145, "unit": "works", "coverage_percent": "0.0%", "residual_state": "INDEPENDENT_ADMISSION_OPEN", "note": "" }, { "name": "2023 issuer-manager configured-manufacturer candidate receipts", "numerator": 10, "denominator": 11, "unit": "source-bound issuer manager clauses", "coverage_percent": "90.9%", "residual_state": "INDEPENDENT_LEGAL_ENTITY_EFFECTIVE_PERIOD_AND_INSTRUMENT_REVIEW_OPEN", "note": "Each numerator is a retained issuer-native clause whose issuer name or clause names a configured manufacturer. It is a review candidate, never an allocator relationship, holding attribution, or cash-flow claim." }, { "name": "2024 issuer-manager configured-manufacturer candidate receipts", "numerator": 10, "denominator": 11, "unit": "source-bound issuer manager clauses", "coverage_percent": "90.9%", "residual_state": "INDEPENDENT_LEGAL_ENTITY_EFFECTIVE_PERIOD_AND_INSTRUMENT_REVIEW_OPEN", "note": "Each numerator is a retained issuer-native clause whose issuer name or clause names a configured manufacturer. It is a review candidate, never an allocator relationship, holding attribution, or cash-flow claim." }, { "name": "2025 issuer-manager configured-manufacturer candidate receipts", "numerator": 10, "denominator": 10, "unit": "source-bound issuer manager clauses", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_LEGAL_ENTITY_EFFECTIVE_PERIOD_AND_INSTRUMENT_REVIEW_OPEN", "note": "Each numerator is a retained issuer-native clause whose issuer name or clause names a configured manufacturer. It is a review candidate, never an allocator relationship, holding attribution, or cash-flow claim." }, { "name": "2026 issuer-manager configured-manufacturer candidate receipts", "numerator": 10, "denominator": 10, "unit": "source-bound issuer manager clauses", "coverage_percent": "100.0%", "residual_state": "INDEPENDENT_LEGAL_ENTITY_EFFECTIVE_PERIOD_AND_INSTRUMENT_REVIEW_OPEN", "note": "Each numerator is a retained issuer-native clause whose issuer name or clause names a configured manufacturer. It is a review candidate, never an allocator relationship, holding attribution, or cash-flow claim." } ] }, "evidence": { "published_claims": { "row_count": 3671, "by_claim_class": { "ALLOCATOR_CASH": 400, "DECISION_AUTHORITY": 400, "FRESHNESS": 400, "FUND_FLOW": 56, "FUND_NAV": 15, "HISTORICAL_CONTINUITY": 400, "HOLDINGS": 400, "MANDATE": 400, "PRODUCT_DISCOVERY": 400, "RELATIONSHIP": 400, "TERRITORY": 400 }, "by_claim_state": { "NOT_OBSERVED": 3600, "OBSERVED_FUND_LEVEL": 71 } }, "source_register_count": 10, "fund_cash_periods": 56, "fund_accounting_periods": 15, "public_cash_event_index": { "receipt_count": 155, "source_disclosed_event_count": 393, "fund_financing_cash_observation_count": 186, "manufacturer_event_counts": { "Apollo": 20, "Ares": 17, "Blackstone": 38, "Blue Owl": 2, "Brookfield": 2, "Hamilton Lane": 272, "KKR": 27, "Pantheon": 6, "Partners Group": 9 }, "manufacturer_fund_financing_cash_observation_counts": { "Partners Group": 12, "Pantheon": 18, "Hamilton Lane": 22, "Ares": 21, "Blackstone": 16, "KKR": 16, "Blue Owl": 9, "Apollo": 13, "Brookfield": 16, "Goldman Sachs Asset Management": 43 } } }, "attribution": { "transaction_status": "NO_AUTHORIZED_DATA", "allocator_attributed_transaction_rows": 0, "pair_cash_state_counts": { "NOT_DISCLOSED_IN_REVIEWED_SCOPE": 400 }, "pair_relationship_state_counts": { "NOT_DISCLOSED_IN_REVIEWED_SCOPE": 398, "SUPPORTED": 2 }, "recordholder_targets": { "funds_with_source_bound_recordholder_candidate": 11, "strict_allocator_cash_rows_acquired": 0, "scope": "Source-backed record-holder candidates for future authorized transaction exports. This does not represent access, a request, or a cash-flow observation.", "funds_with_source_bound_subscription_routing_evidence": 1 }, "boundary": "Only an admissible account/entity, fund/class, settlement-date, amount, currency, direction, and allocator-role chain can create an allocator-attributed cash row." }, "territory": { "cell_count": 2000, "direct_disclosed_cell_count": 464, "exact_crd_matched_cell_count": 218, "state_count": 50, "basis": "Every allocator-state cell is assessed against retained current Form ADV disclosures. A zero disclosure remains an explicit non-absence state, especially where the Schedule D other-office reporting limit may apply." }, "completion": { "structural_status": "PASS", "live_state": { "pair_assessments": { "OPEN": 0, "IN_REVIEW": 0, "COMPLETE": 400 }, "route_obligations": { "OPEN": 0, "IN_REVIEW": 0, "BLOCKED": 0, "COMPLETE": 2000 }, "cash_verified_pairs": 0, "measurement_complete": false, "commercial_state": "HOLD", "collection_items_complete": 1, "collection_items_total": 15, "public_assessment_complete": true }, "verdicts": { "public_assessment": "COMPLETE", "measurement": "OPEN", "commercial_progress": "HOLD", "fifty_x_uplift": "NOT_COMPUTABLE" }, "all_row_verification": { "status": "FAIL", "failures": [ "FAIL C14: saved-source row verification failed: collection_contract items=15 matrix_rows=1080 questions=39 errors=2", "FAIL row 2: original audio file does not exist", "FAIL row 3: original audio file does not exist" ] } }, "asset_catalog": { "asset_count": 371, 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