Illinois Firefighters (IFPIF) → KLCP Domestic Fund IV LP
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Illinois Firefighters (IFPIF)’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for Illinois Firefighters (IFPIF) reports period-end portfolio fair market value / carrying value or invested cost ($150K) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.
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 | KLCP Domestic Fund IV LP | Reported | Table-Substantiated |
pdf_archive/Illinois_Firefighters_IFPIF/IFPIF_FY2025_Audit.pdf (PDF Page 116 of 162 · No printed page label)
Matched on cited page in 'Portfolio of Investments at 6-30-2025'. Row excerpt: "KLCP Domestic Fund IV LP - 151,489"
|
| Disclosed Holding / Fair Market Value | $150K (raw: 150000.0) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/Illinois_Firefighters_IFPIF/IFPIF_FY2025_Audit.pdf (PDF Page 116 of 162 · No printed page label)
Substantiated on cited holdings schedule (exact_or_unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/Illinois_Firefighters_IFPIF/IFPIF_FY2025_Audit.pdf (PDF Page 116 of 162 · No printed page label)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| 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 | 1.00x | Reported | Not Yet Page-Verified |
pdf_archive/Illinois_Firefighters_IFPIF/IFPIF_FY2025_Audit.pdf (PDF Page 116 of 162 · No printed page label)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.01x | Reported | Not Yet Page-Verified |
pdf_archive/Illinois_Firefighters_IFPIF/IFPIF_FY2025_Audit.pdf (PDF Page 116 of 162 · No printed page label)
Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 116 of 162 (No printed page label)
Table Class: Nav Or Fair Value Holdings
Archived file IFPIF_FY2025_Audit.pdf · Detected Table Title: Portfolio of Investments at 6-30-2025 ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
693aa94819036c75…d09da6e41720
— 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 Illinois Firefighters (IFPIF)
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