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Chicago Teachers' Pension Fund (CTPF) → JLC Infrastructure Fund II

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Chicago Teachers' Pension Fund (CTPF)’s profile — accessible without registration.

Institutional Allocator
Chicago Teachers' Pension Fund (CTPF)
Public Pension Plan · Hub: Illinois / Chicago
Recorded Commitment Amount
$10.0M
Historical commitment · As of September 2025
$10,000,000 USD (raw: 10000000.0)
Strategy & Vintage
Infrastructure
2023 Vintage
Cited Archive Anchor
pdf_archive/Chicago_Teachers_CTPF/CTPF_Real_Assets_Report_Sep_2025.pdf#page=3
PDF p.3/3 · Printed p.13
0.01x DPI · As of September 2025

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 2025-09-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle JLC Infrastructure Fund II Reported Table-Substantiated
pdf_archive/Chicago_Teachers_CTPF/CTPF_Real_Assets_Report_Sep_2025.pdf (PDF Page 3 of 3 · Printed Page 13)
Matched on cited page in 'Public School Teachers’ Pension & Retirement Fund of Chicago'. Row excerpt: "Teachers’ summarizes III of Portfolio Infrastructure as Portfolio VI IV V III II V II Infrastructure I Detail Infrastructure Infrastructure Infrastructure Infra"
Disclosed Commitment Amount $10.0M (raw: 10000000.0) Reported Table-Substantiated
pdf_archive/Chicago_Teachers_CTPF/CTPF_Real_Assets_Report_Sep_2025.pdf (PDF Page 3 of 3 · Printed Page 13)
Substantiated on cited commitment schedule (thousands, USD).
Fund Vintage Year 2023 Reported Table-Substantiated
pdf_archive/Chicago_Teachers_CTPF/CTPF_Real_Assets_Report_Sep_2025.pdf (PDF Page 3 of 3 · Printed Page 13)
Vintage Year column present on cited schedule.
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 0.94x Reported Not Yet Page-Verified
pdf_archive/Chicago_Teachers_CTPF/CTPF_Real_Assets_Report_Sep_2025.pdf (PDF Page 3 of 3 · Printed Page 13)
Reported in allocator performance dataset (as of 2025-09-30); page-level column header not locally archived.
DPI (Realized Multiple) 0.01x Reported Table-Substantiated
pdf_archive/Chicago_Teachers_CTPF/CTPF_Real_Assets_Report_Sep_2025.pdf (PDF Page 3 of 3 · Printed Page 13)
Substantiated by 'DPI' column on cited page (as of 2025-09-30).

Archived Filing Excerpt — PDF Page 3 of 3 (Printed Page 13)

Table Class: Commitments And Performance

Archived file CTPF_Real_Assets_Report_Sep_2025.pdf · Detected Table Title: Public School Teachers’ Pension & Retirement Fund of Chicago · Table Units: thousands (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Vintage YearContributions / Paid-InDistributionsDPI
Matched Horizontal Row Text: Teachers’ summarizes III of Portfolio Infrastructure as Portfolio VI IV V III II V II Infrastructure I Detail Infrastructure Infrastructure Infrastructure Infrastructure table Infrastructure Infrastructure Infrastructure Fund Fund School Infrastructure Infrastructure Assets Europe Infrastructure Infrastructure following Infrastructure Manager Manager Global Morgan Real Macquarie Macquarie Macquarie Macquarie Public Brookfield Brookfield Brookfield ULLICO Total Total The JLC JLC IFM JP
Archived File Integrity Checksum (SHA-256): 74f931437fe181d0…cc16f4f64520 — 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.
Archived filing excerpt from CTPF_Real_Assets_Report_Sep_2025.pdf, PDF viewer page 3 (printed page 13), highlighting row for JLC Infrastructure Fund II

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