Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FXLKFF-IL (Fox Lake Chain of Lakes Rural Fire Protection Pension) Profile

FXLKFF-IL (Fox Lake Chain of Lakes Rural Fire Protection Pension) → Audax Private Equity Fund V

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FXLKFF-IL (Fox Lake Chain of Lakes Rural Fire Protection Pension)’s profile — accessible without registration.

Institutional Allocator

FXLKFF-IL (Fox Lake Chain of Lakes Rural Fire Protection Pension)

Public Pension Plan · Hub: Illinois / Chicago

Reported Holding / Fair Value

$20.2M

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

$20,190,000 USD (raw: 20.19)

Strategy & Vintage

Buyout

2025 Vintage

Cited Archive Anchor

pdf_archive/FXLKFF_IL/FXLKFF_IL_2024_ACFR.pdf#page=114

PDF p.114/162 · Unnumbered page

Page Anchor Mismatch · Not Yet Page-Verified

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

Provenance & Entity Scope Notice

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

The cited financial schedule for FXLKFF-IL (Fox Lake Chain of Lakes Rural Fire Protection Pension) reports period-end portfolio fair market value / carrying value or invested cost ($20.2M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Audax Private Equity Fund V	Reported	Page Anchor Mismatch	pdf_archive/FXLKFF_IL/FXLKFF_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Fund name was NOT found on cited PDF Page 114 (Printed Page Not printed on page) of 'pdf_archive/FXLKFF_IL/FXLKFF_IL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$20.2M (raw: 20.19)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FXLKFF_IL/FXLKFF_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	2025	Reported	Not Yet Page-Verified	pdf_archive/FXLKFF_IL/FXLKFF_IL_2024_ACFR.pdf (PDF Page 114 of 162 · 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 114 of 162 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file FXLKFF_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

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

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 FXLKFF_IL_2024_ACFR.pdf, PDF viewer page 114 (printed page Not printed on page), highlighting row for Audax Private Equity Fund V

All 5 Open Public Source Trails for FXLKFF-IL (Fox Lake Chain of Lakes Rural Fire Protection Pension)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.114

H&F Executive Fund I

Buyout · 2024 $43.6M (Holding)

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

RC CC Fund LP

Private Equity · 2024 $39.6M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.116

B Capital Coinvest Fund (N2), L.P.

Distressed / Special Situations · 2024 $19.1M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.114

Audax Private Equity Fund V

Buyout · 2025 $20.2M (Holding)

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

Arbour Lane Credit Opp IV, LP

Private Credit · 2025 $14.6M (Holding)

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