Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to CRS-OH (Cincinnati Retirement System) Profile

CRS-OH (Cincinnati Retirement System) → Ullico - Infrastructure

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CRS-OH (Cincinnati Retirement System)’s profile — accessible without registration.

Institutional Allocator

CRS-OH (Cincinnati Retirement System)

Public Pension Plan · Hub: Ohio / Indiana

Reported Holding / Fair Value

$61.4M

Reported holding / fair value (not original commitment) · As of March 2026

$61,430,000 USD (raw: 61.43)

Strategy & Vintage

Infrastructure

2026 Vintage

Cited Archive Anchor

pdf_archive/Cincinnati_CRS_OH/CRS_OH_1Q2026_Portfolio_Update.pdf#page=13

PDF p.13/96 · Printed p.13

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (cincinnati-oh.gov) Single-Page Excerpt (PDF p.13) Full-Res Image (PDF p.13)

Provenance & Entity Scope Notice

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

The cited financial schedule for CRS-OH (Cincinnati Retirement System) reports period-end portfolio fair market value / carrying value or invested cost ($61.4M) 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 2026-03-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Ullico - Infrastructure	Reported	Table-Substantiated	pdf_archive/Cincinnati_CRS_OH/CRS_OH_1Q2026_Portfolio_Update.pdf (PDF Page 13 of 96 · Printed Page 13) Matched on cited page in 'Portfolio Allocation'. Row excerpt: "Ullico - Infrastructure Core Infrastructure 61,431,690 - 2.5 0.0"
Disclosed Holding / Fair Market Value	$61.4M (raw: 61.43)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Cincinnati_CRS_OH/CRS_OH_1Q2026_Portfolio_Update.pdf (PDF Page 13 of 96 · Printed Page 13) 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	2026	Reported	Not Yet Page-Verified	pdf_archive/Cincinnati_CRS_OH/CRS_OH_1Q2026_Portfolio_Update.pdf (PDF Page 13 of 96 · Printed Page 13) 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	1.38x	Reported	Not Yet Page-Verified	pdf_archive/Cincinnati_CRS_OH/CRS_OH_1Q2026_Portfolio_Update.pdf (PDF Page 13 of 96 · Printed Page 13) Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.16x	Reported	Not Yet Page-Verified	pdf_archive/Cincinnati_CRS_OH/CRS_OH_1Q2026_Portfolio_Update.pdf (PDF Page 13 of 96 · Printed Page 13) Reported in allocator performance dataset (as of 2026-03-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 13 of 96 (Printed Page 13)

Table Class: Nav Or Fair Value Holdings

Archived file CRS_OH_1Q2026_Portfolio_Update.pdf · Detected Table Title: Portfolio Allocation · 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: Ullico - Infrastructure Core Infrastructure 61,431,690 - 2.5 0.0

Archived File Integrity Checksum (SHA-256): ba0c1260131e84ba…b4a879e6db26 — 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 CRS_OH_1Q2026_Portfolio_Update.pdf, PDF viewer page 13 (printed page 13), highlighting row for Ullico - Infrastructure

All 5 Open Public Source Trails for CRS-OH (Cincinnati Retirement System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.13

IFM Global Infrastructure (U.S)

Infrastructure · 2026 $87.6M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.13

Ullico - Infrastructure

Infrastructure · 2026 $61.4M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.13

PRISA III

Real Estate · 2026 $56.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.12

BNYM Russell 3000 Index

Multi-Strategy · 2026 $553.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.12

BNYM ACWI ex-US Index

Multi-Strategy · 2026 $378.8M (Holding)

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