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CRSHCT-OH (Cincinnati Postemployment Health Trust) → Cincinnati Retirement System Healthcare 115 Trust U.S. Equities Portfolio

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

Institutional Allocator

CRSHCT-OH (Cincinnati Postemployment Health Trust)

Public Pension Plan · Hub: Ohio / Indiana

Reported Holding / Fair Value

$155.8M

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

$155,850,000 USD (raw: 155.85)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/CRSHCT_OH/CRSHCT_OH_2024_ACFR.pdf#page=171

PDF p.171/341 · Printed p.144

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (cincinnati-oh.gov) Single-Page Excerpt (PDF p.171) Full-Res Image (PDF p.171)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for CRSHCT-OH (Cincinnati Postemployment Health Trust) reports period-end portfolio fair market value / carrying value or invested cost ($155.8M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Cincinnati Retirement System Healthcare 115 Trust U.S. Equities Portfolio	Reported	Page Anchor Mismatch	pdf_archive/CRSHCT_OH/CRSHCT_OH_2024_ACFR.pdf (PDF Page 171 of 341 · Printed Page 144) Fund name was NOT found on cited PDF Page 171 (Printed Page 144) of 'pdf_archive/CRSHCT_OH/CRSHCT_OH_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$155.8M (raw: 155.85)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/CRSHCT_OH/CRSHCT_OH_2024_ACFR.pdf (PDF Page 171 of 341 · Printed Page 144) Substantiated on cited holdings schedule (thousands, 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/CRSHCT_OH/CRSHCT_OH_2024_ACFR.pdf (PDF Page 171 of 341 · Printed Page 144) 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 171 of 341 (Printed Page 144)

Table Class: Nav Or Fair Value Holdings

Archived file CRSHCT_OH_2024_ACFR.pdf · Detected Table Title: Pension · Table Units: thousands (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): f112ab10cf3fd81a…4ef5c3e9fa71 — 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 CRSHCT_OH_2024_ACFR.pdf, PDF viewer page 171 (printed page 144), highlighting row for Cincinnati Retirement System Healthcare 115 Trust U.S. Equities Portfolio

All 5 Open Public Source Trails for CRSHCT-OH (Cincinnati Postemployment Health Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.171

Napier Park Lake Credit Fund, L.P.

Private Credit · 2020 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.171

Cincinnati Retirement System Healthcare 115 Trust Fixed Income Portfolio

Private Credit · 2025 $121.7M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.171

Cincinnati Retirement System Healthcare 115 Trust U.S. Equities Portfolio

Multi-Strategy · 2024 $155.8M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.171

Cincinnati Retirement System Healthcare 115 Trust Non-U.S. Equities Portfolio

Multi-Strategy · 2024 $100.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.171

Cincinnati Retirement System Healthcare 115 Trust Private Equity Portfolio

Private Equity · 2024 $67.8M (Holding)

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