IPOPIF (Illinois Police Fund) → Ares Institutional Loan Fund
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on IPOPIF (Illinois Police Fund)’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for IPOPIF (Illinois Police Fund) reports period-end portfolio fair market value / carrying value or invested cost ($102.5M) 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 | Ares Institutional Loan Fund | Reported | Table-Substantiated |
pdf_archive/Illinois_Police_IPOPIF/IPOPIF_FY2024_ACFR.pdf (PDF Page 68 of 95 · No printed page label)
Matched on cited page in 'Investment Portfolio Summary'. Row excerpt: "Ares Institutional Loan Fund 102,476,499 1.0%"
|
| Disclosed Holding / Fair Market Value | $102.5M (raw: 102.48) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/Illinois_Police_IPOPIF/IPOPIF_FY2024_ACFR.pdf (PDF Page 68 of 95 · 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 | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/Illinois_Police_IPOPIF/IPOPIF_FY2024_ACFR.pdf (PDF Page 68 of 95 · 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 | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| 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 68 of 95 (No printed page label)
Table Class: Nav Or Fair Value Holdings
Archived file IPOPIF_FY2024_ACFR.pdf · Detected Table Title: Investment Portfolio Summary ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
f86dc2e13007a6a4…89dd185d18e5
— 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 IPOPIF (Illinois Police Fund)
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