Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to Oklahoma Firefighters (OFPRS) Profile

Oklahoma Firefighters (OFPRS) → JP Morgan Special Situation Property Fund

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Oklahoma Firefighters (OFPRS)’s profile — accessible without registration.

Institutional Allocator

Oklahoma Firefighters (OFPRS)

Public Pension Plan · Hub: Oklahoma City, OK

Reported Holding / Fair Value

$42.2M

Reported holding / fair value (not original commitment) · As of June 2025

$42,240,000 USD (raw: 42240000.0)

Strategy & Vintage

Real Estate

2015 Vintage

Cited Archive Anchor

pdf_archive/Oklahoma_Firefighters_OFPRS/OFPRS_2025_ACFR.pdf#page=84

PDF p.84/129 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (ofprs.ok.gov) Single-Page Excerpt (PDF p.84) Full-Res Image (PDF p.84)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for Oklahoma Firefighters (OFPRS) reports period-end portfolio fair market value / carrying value or invested cost ($42.2M) 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.

Entity Type: Legal Fund Vehicle · As-of 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	JP Morgan Special Situation Property Fund	Reported	Table-Substantiated	pdf_archive/Oklahoma_Firefighters_OFPRS/OFPRS_2025_ACFR.pdf (PDF Page 84 of 129 · No printed page label) Matched on cited page in 'Portfolio by Investment Type and Manager'. Row excerpt: "JP Morgan Special Situation Property Fund Real Estate 42,236 12.6% 1.0%"
Disclosed Holding / Fair Market Value	$42.2M (raw: 42240000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Oklahoma_Firefighters_OFPRS/OFPRS_2025_ACFR.pdf (PDF Page 84 of 129 · No printed page label) Substantiated on cited holdings schedule (thousands, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2015	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Firefighters_OFPRS/OFPRS_2025_ACFR.pdf (PDF Page 84 of 129 · No printed page label) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	2.7%	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Firefighters_OFPRS/OFPRS_2025_ACFR.pdf (PDF Page 84 of 129 · No printed page label) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.40x	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Firefighters_OFPRS/OFPRS_2025_ACFR.pdf (PDF Page 84 of 129 · No printed page label) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.50x	Reported	Not Yet Page-Verified	pdf_archive/Oklahoma_Firefighters_OFPRS/OFPRS_2025_ACFR.pdf (PDF Page 84 of 129 · 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 84 of 129 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file OFPRS_2025_ACFR.pdf · Detected Table Title: Portfolio by Investment Type and Manager · Table Units: thousands (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Matched Horizontal Row Text: JP Morgan Special Situation Property Fund Real Estate 42,236 12.6% 1.0%

Archived File Integrity Checksum (SHA-256): 18450b61ea8146b8…a94f60b8073e — 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 OFPRS_2025_ACFR.pdf, PDF viewer page 84 (printed page Not printed on page), highlighting row for JP Morgan Special Situation Property Fund

All 5 Open Public Source Trails for Oklahoma Firefighters (OFPRS)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.84

Riverside Micro-Cap Fund VI

Buyout · 2022 $11.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.84

Pomona Capital Fund X

Secondaries · 2021 $44.3M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.84

Centerbridge Partners RE Fund II, LP

Real Estate · 2021 $23.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.84

IFM Global Infrastructure (US) LP

Infrastructure · 2019 $136.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.84

JP Morgan Special Situation Property Fund

Real Estate · 2015 $42.2M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for Oklahoma Firefighters (OFPRS)

You are viewing 1 of 5 open public source trails (out of 40 total tracked records for Oklahoma Firefighters (OFPRS)). Join the early-access waitlist to request pilot access:

All 40 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 Oklahoma Firefighters (OFPRS) and our interactive GP workspace.