Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to COAERS (Austin City Employees) Profile

COAERS (Austin City Employees) → IFM Global Infrastructure A (CF)

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

Institutional Allocator

COAERS (Austin City Employees)

Public Pension Plan · Hub: Texas

Reported Holding / Fair Value

$115.2M

Reported holding / fair value (not original commitment) · As of June 2024

$115,200,000 USD (raw: 115.2)

Strategy & Vintage

Infrastructure

2022 Vintage

Cited Archive Anchor

pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf#page=38

PDF p.38/73 · Printed p.38

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (coaers.org) Single-Page Excerpt (PDF p.38) Full-Res Image (PDF p.38)

Provenance & Entity Scope Notice

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

The cited financial schedule for COAERS (Austin City Employees) reports period-end portfolio fair market value / carrying value or invested cost ($115.2M) 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 2024-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	IFM Global Infrastructure A (CF)	Reported	Table-Substantiated	pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf (PDF Page 38 of 73 · Printed Page 38) Matched on cited page in 'Peer Universe Management & Incentive Fees'. Row excerpt: "Management Fee varies but ranges between 0.70% - 1.00%. IFM Global Infrastructure A (CF) 23 Incentive fee structure varies."
Disclosed Holding / Fair Market Value	$115.2M (raw: 115.2)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf (PDF Page 38 of 73 · Printed Page 38) 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	2022	Reported	Not Yet Page-Verified	pdf_archive/Austin_COAERS/COAERS_2024_Report.pdf (PDF Page 38 of 73 · Printed Page 38) 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 38 of 73 (Printed Page 38)

Table Class: Nav Or Fair Value Holdings

Archived file COAERS_2024_Report.pdf · Detected Table Title: Peer Universe Management & Incentive Fees · Table Units: exact_or_unspecified (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: Management Fee varies but ranges between 0.70% - 1.00%. IFM Global Infrastructure A (CF) 23 Incentive fee structure varies.

Page Footnotes: 1 The calculation is based on fund market values as of December 31, 2022, and investment management fee and does not include incentive fees.

Archived File Integrity Checksum (SHA-256): 6c54922d0e73fb6f…0b6d75ca4b8c — 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 COAERS_2024_Report.pdf, PDF viewer page 38 (printed page 38), highlighting row for IFM Global Infrastructure A (CF)

All 5 Open Public Source Trails for COAERS (Austin City Employees)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.70

NISA Cash and Carry (SA)

Buyout · 2025 $30.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.70

NISA ST Sovereigns (SA)

Buyout · 2025 $25.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.1

RVK Investment Program Review Team

Buyout · 2025 $3.20B

Open Trail #4 of 5 CAFR / Board Packet · PDF p.38

IFM Global Infrastructure A (CF)

Infrastructure · 2022 $115.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.69

L&G MSCI USA Index (CIT)

Buyout · 2022 $250.0M

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for COAERS (Austin City Employees)

You are viewing 1 of 5 open public source trails (out of 36 total tracked records for COAERS (Austin City Employees)). Join the early-access waitlist to request pilot access:

All 36 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 COAERS (Austin City Employees) and our interactive GP workspace.