Chicago Teachers' Pension Fund (CTPF) → Farol Fund III
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.
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 | Farol Fund III | Reported | Table-Substantiated |
pdf_archive/Chicago_Teachers_CTPF/CTPF_Private_Equity_Report_Sep_2025.pdf (PDF Page 3 of 4 · Printed Page 12)
Matched on cited page in 'Chicago Teachers' Pension Fund'. Row excerpt: "Rock Manager Fund Fund Fund following Venture Palladium Gispania & Manager Turning Chicago Pharos Rock Rock Rock III II IV Muller III V Manager Farol II-A PEFOF"
|
| Disclosed Commitment Amount | $10.0M (raw: 10000000.0) | Reported | Table-Substantiated |
pdf_archive/Chicago_Teachers_CTPF/CTPF_Private_Equity_Report_Sep_2025.pdf (PDF Page 3 of 4 · Printed Page 12)
Substantiated on cited commitment schedule (thousands, USD).
|
| Fund Vintage Year | 2025 | Reported | Table-Substantiated |
pdf_archive/Chicago_Teachers_CTPF/CTPF_Private_Equity_Report_Sep_2025.pdf (PDF Page 3 of 4 · Printed Page 12)
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 | 1.24x | Reported | Not Yet Page-Verified |
pdf_archive/Chicago_Teachers_CTPF/CTPF_Private_Equity_Report_Sep_2025.pdf (PDF Page 3 of 4 · Printed Page 12)
Reported in allocator performance dataset (as of 2025-09-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.05x | Reported | Table-Substantiated |
pdf_archive/Chicago_Teachers_CTPF/CTPF_Private_Equity_Report_Sep_2025.pdf (PDF Page 3 of 4 · Printed Page 12)
Substantiated by 'DPI' column on cited page (as of 2025-09-30).
|
Archived Filing Excerpt — PDF Page 3 of 4 (Printed Page 12)
Table Class: Commitments And Performance
Archived file CTPF_Private_Equity_Report_Sep_2025.pdf · Detected Table Title: Chicago Teachers' Pension Fund ·
Table Units: thousands (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
1f82effe593d4232…a1143da9aec4
— 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.
All 5 Open Public Source Trails for Chicago Teachers' Pension Fund (CTPF)
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