Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to AHFFP-IL (Village of Arlington Heights Firefighters Pension Trust) Profile

AHFFP-IL (Village of Arlington Heights Firefighters Pension Trust) → CBRE U.S. Core Partners, LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on AHFFP-IL (Village of Arlington Heights Firefighters Pension Trust)’s profile — accessible without registration.

Institutional Allocator

AHFFP-IL (Village of Arlington Heights Firefighters Pension Trust)

Public Pension Plan · Hub: Illinois / Chicago

Reported Holding / Fair Value

$43.6M

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

$43,600,000 USD (raw: 43.6)

Strategy & Vintage

Real Estate

2024 Vintage

Cited Archive Anchor

pdf_archive/AHFFP_IL/AHFFP_IL_2024_ACFR.pdf#page=114

PDF p.114/162 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (ifpif.org) Single-Page Excerpt (PDF p.114) Full-Res Image (PDF p.114)

Provenance & Entity Scope Notice

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

The cited financial schedule for AHFFP-IL (Village of Arlington Heights Firefighters Pension Trust) reports period-end portfolio fair market value / carrying value or invested cost ($43.6M) 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	CBRE U.S. Core Partners, LP	Reported	Table-Substantiated	pdf_archive/AHFFP_IL/AHFFP_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Matched on cited page in 'Shares/Par Value'. Row excerpt: "45,375,410 CBRE U.S. Core Partners, LP 45,375,410 43,600,546"
Disclosed Holding / Fair Market Value	$43.6M (raw: 43.6)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/AHFFP_IL/AHFFP_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Substantiated on cited holdings schedule (exact_or_unspecified, CAD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
Fund Vintage Year	2024	Reported	Table-Substantiated	pdf_archive/AHFFP_IL/AHFFP_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Vintage Year column present on cited schedule.
Net IRR	-2.6%	Reported	Not Yet Page-Verified	pdf_archive/AHFFP_IL/AHFFP_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	0.97x	Reported	Not Yet Page-Verified	pdf_archive/AHFFP_IL/AHFFP_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.03x	Reported	Not Yet Page-Verified	pdf_archive/AHFFP_IL/AHFFP_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 114 of 162 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file AHFFP_IL_2024_ACFR.pdf · Detected Table Title: Shares/Par Value · Table Units: exact_or_unspecified (CAD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Vintage YearFair Value / NAV

Matched Horizontal Row Text: 45,375,410 CBRE U.S. Core Partners, LP 45,375,410 43,600,546

Archived File Integrity Checksum (SHA-256): 693aa94819036c75…d09da6e41720 — 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 AHFFP_IL_2024_ACFR.pdf, PDF viewer page 114 (printed page Not printed on page), highlighting row for CBRE U.S. Core Partners, LP

All 5 Open Public Source Trails for AHFFP-IL (Village of Arlington Heights Firefighters Pension Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.116

Bessemer Venture Partners XI

Venture Capital · 2025 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.114

CBRE U.S. Core Partners, LP

Real Estate · 2024 $43.6M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.114

Ares Industrial Real Estate Fund, LP

Real Estate · 2024 $39.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.116

Phoenix Credit Partners Fund, LP

Private Credit · 2024 $19.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.116

Pomona Capital Private Fund 1, L.P.

Secondaries · 2025 $12.7M (Holding)

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