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CERS-KC (KC Police Civilian Plan) → Grosvenor FOB (CF)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CERS-KC (KC Police Civilian Plan)’s profile — accessible without registration.

Institutional Allocator

CERS-KC (KC Police Civilian Plan)

Public Pension Plan · Hub: Heartland / Plains (MO / IA / OK / KS / NE)

Recorded Commitment Amount

$21.2M

Historical commitment · As of June 2026

$21,250,000 USD (raw: 21.25)

Strategy & Vintage

Multi-Strategy

2026 Vintage

Cited Archive Anchor

pdf_archive/Kansas_City_Civilian_CERS/CERS_KC_2Q2026_Perf_Report.pdf#page=43

PDF p.43/97 · Printed p.43

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (kcpers.org) Single-Page Excerpt (PDF p.43) Full-Res Image (PDF p.43)

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 2026-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Grosvenor FOB (CF)	Reported	Table-Substantiated	pdf_archive/Kansas_City_Civilian_CERS/CERS_KC_2Q2026_Perf_Report.pdf (PDF Page 43 of 97 · Printed Page 43) Matched on cited page in 'Schedule Of Investable Assets'. Row excerpt: "Grosvenor FOB (CF) 21,252,131 9.86 ¢"
Disclosed Commitment Amount	$21.2M (raw: 21.25)	Reported	Not Yet Page-Verified	pdf_archive/Kansas_City_Civilian_CERS/CERS_KC_2Q2026_Perf_Report.pdf (PDF Page 43 of 97 · Printed Page 43) Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year	2026	Reported	Not Yet Page-Verified	pdf_archive/Kansas_City_Civilian_CERS/CERS_KC_2Q2026_Perf_Report.pdf (PDF Page 43 of 97 · Printed Page 43) 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 43 of 97 (Printed Page 43)

Table Class: General Text Mention

Archived file CERS_KC_2Q2026_Perf_Report.pdf · Detected Table Title: Schedule Of Investable Assets · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Headers not parsed automatically — inspect full page image below

Matched Horizontal Row Text: Grosvenor FOB (CF) 21,252,131 9.86 ¢

Archived File Integrity Checksum (SHA-256): 63d24b47632a54cf…c71efca068a7 — 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 CERS_KC_2Q2026_Perf_Report.pdf, PDF viewer page 43 (printed page 43), highlighting row for Grosvenor FOB (CF)

All 5 Open Public Source Trails for CERS-KC (KC Police Civilian Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.43

Morgan Stanley Prime Property LLC

Real Estate · 2026 $10.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.43

FCI Advisors (SA)

Private Credit · 2026 $39.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.43

NT Collective Daily ACW IM Lending (CF)

Multi-Strategy · 2026 $27.5M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.43

Grosvenor FOB (CF)

Multi-Strategy · 2026 $21.2M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.43

LSV Global Large Cap Value (SA)

Multi-Strategy · 2026 $20.8M

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