Oklahoma Firefighters (OFPRS) → IFM Global Infrastructure (US) LP
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.
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 ($136.1M) 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 | IFM Global Infrastructure (US) LP | 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: "IFM Global Infrastructure (US) LP Other Assets 136,116 38.1% 3.3%"
|
| Disclosed Holding / Fair Market Value | $136.1M (raw: 136120000.0) | 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 | 2019 | 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 | 8.1% | 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 | 1.21x | 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) | 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).
|
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.
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.
All 5 Open Public Source Trails for Oklahoma Firefighters (OFPRS)
Click any preview record below to inspect its primary source trail without registrationRequest 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.
Thank you for joining the Prilago early-access waitlist! We will reach out with pilot access details for your firm.