Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to CGPP-TN (Chattanooga General Pension) Profile

CGPP-TN (Chattanooga General Pension) → Corporate stocks (Chattanooga General Pension Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CGPP-TN (Chattanooga General Pension)’s profile — accessible without registration.

Institutional Allocator

CGPP-TN (Chattanooga General Pension)

Public Pension Plan · Hub: Southeast (NC / GA / TN / SC / AL / KY / LA)

Reported Holding / Fair Value

$89.2M

Reported holding / fair value (not original commitment) · As of June 2025

$89,200,000 USD (raw: 89.2)

Strategy & Vintage

Multi-Strategy

2025 Vintage

Cited Archive Anchor

pdf_archive/Chattanooga_General_CGPP/CGPP_2025_Chattanooga_ACFR.pdf#page=77

PDF p.77/298 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (chattanooga.gov) Single-Page Excerpt (PDF p.77) Full-Res Image (PDF p.77)

Provenance & Entity Scope Notice

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

The cited financial schedule for CGPP-TN (Chattanooga General Pension) reports period-end portfolio fair market value / carrying value or invested cost ($89.2M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Corporate stocks (Chattanooga General Pension Plan)	Reported	Table-Substantiated	pdf_archive/Chattanooga_General_CGPP/CGPP_2025_Chattanooga_ACFR.pdf (PDF Page 77 of 298 · No printed page label) Matched on cited page in 'NOTE 2. CASH AND INVESTMENTS (Continued)'. Row excerpt: "Corporate stocks Not rated 89,225,362 89,225,362 -"
Disclosed Holding / Fair Market Value	$89.2M (raw: 89.2)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Chattanooga_General_CGPP/CGPP_2025_Chattanooga_ACFR.pdf (PDF Page 77 of 298 · 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	2025	Reported	Not Yet Page-Verified	pdf_archive/Chattanooga_General_CGPP/CGPP_2025_Chattanooga_ACFR.pdf (PDF Page 77 of 298 · 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 77 of 298 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file CGPP_2025_Chattanooga_ACFR.pdf · Detected Table Title: NOTE 2. CASH AND INVESTMENTS (Continued) · 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: Corporate stocks Not rated 89,225,362 89,225,362 -

Archived File Integrity Checksum (SHA-256): 44d733b8087351d8…48d19e5fc134 — 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 CGPP_2025_Chattanooga_ACFR.pdf, PDF viewer page 77 (printed page Not printed on page), highlighting row for Corporate stocks (Chattanooga General Pension Plan)

All 5 Open Public Source Trails for CGPP-TN (Chattanooga General Pension)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.89

Lovell Minnick Equity Partners VI

Buyout · 2023 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.89

Lovell Minnick Equity Partners Fund III

Buyout · 2021 $2.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.89

Lux Capital VII

Venture Capital · 2020 $3.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.77

Corporate stocks (Chattanooga General Pension Plan)

Multi-Strategy · 2025 $89.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.77

Mutual funds - equity (Chattanooga General Pension Plan)

Multi-Strategy · 2025 $85.4M (Holding)

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