Zero-Registration Public Source Trail · Allocator Webpage (Unanchored URL) ← Back to Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund Profile

Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund → Clearlake Opportunities Partners III LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund’s profile — accessible without registration.

Institutional Allocator

Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund

Sovereign Wealth Fund · Hub: Valencia, Institut

Recorded Amount (Unsubstantiated)

$38.0M

General webpage link · Exact filing & amount pending · As of March 2026

$38,000,000 USD (raw: 38000000)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

https://www.ivf.gva.es/annual-reports

General Webpage Cited · Exact Filing & Amount Not Yet Substantiated

Open Referenced Webpage (ivf.gva.es) — General URL Only

Provenance & Entity Scope Notice

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.ivf.gva.es/annual-reports) rather than a page-anchored statutory filing table. While Clearlake Opportunities Partners III LP is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($38.0M); 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.

Entity Type: Legal Fund Vehicle · As-of 2026-03-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Clearlake Opportunities Partners III LP	Missing / Unverified	Not Yet Page-Verified	https://www.ivf.gva.es/annual-reports ↗ Referenced via general allocator/capabilities webpage (https://www.ivf.gva.es/annual-reports); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage)	$38.0M (raw: 38000000)	Missing / Unverified	Not Yet Page-Verified	https://www.ivf.gva.es/annual-reports (General Webpage — Does Not Substantiate Amount) ↗ The cited link (https://www.ivf.gva.es/annual-reports) 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	https://www.ivf.gva.es/annual-reports (General Webpage — Does Not Substantiate Vintage) ↗ 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 Institutional Webpage Cited · Exact Statutory Filing & Amount Not Yet Substantiated

General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)

This record cites https://www.ivf.gva.es/annual-reports under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on ivf.gva.es rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While Clearlake Opportunities Partners III LP is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($38.0M); exact statutory filing and amount-field verification are still required.

All 5 Open Public Source Trails for Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund

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

Open Trail #1 of 5 Allocator Webpage (Unanchored URL)

TPG Angelo Gordon Credit Solutions Fund V

Private Credit · 2025 $53.2M

Open Trail #2 of 5 Allocator Webpage (Unanchored URL)

Clearlake Opportunities Partners III LP

Private Credit · 2025 $38.0M

Open Trail #3 of 5 Allocator Webpage (Unanchored URL)

Summit Partners GE XII

Growth Equity · 2025 $36.8M

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

TPG AG Credit III

Private Credit · 2025 $34.8M

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Providence Strat Growth IV

Growth Equity · 2025 $71.9M

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund

You are viewing 1 of 5 open public source trails (out of 24 total tracked records for Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund). Join the early-access waitlist to request pilot access:

All 24 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 Valencia Institut Valencia de Finances Sovereign Fund Genesee Sovereign Strategic Investment Fund and our interactive GP workspace.