Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to GENEFF-IL (City of Geneseo Green River Firefighters Trust) Profile

GENEFF-IL (City of Geneseo Green River Firefighters Trust) → Cloud Capital Fund II, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on GENEFF-IL (City of Geneseo Green River Firefighters Trust)’s profile — accessible without registration.

Institutional Allocator

GENEFF-IL (City of Geneseo Green River Firefighters Trust)

Public Pension Plan · Hub: Illinois / Chicago

Reported Holding / Fair Value

$20.2M

Reported holding / fair value (not original commitment) · As of June 2024

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

Strategy & Vintage

Real Estate

2024 Vintage

Cited Archive Anchor

pdf_archive/GENEFF_IL/GENEFF_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 GENEFF-IL (City of Geneseo Green River Firefighters Trust) 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 2024-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Cloud Capital Fund II, L.P.	Reported	Table-Substantiated	pdf_archive/GENEFF_IL/GENEFF_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Matched on cited page in 'Shares/Par Value'. Row excerpt: "14,977,443 CLOUD CAPITAL FUND II, L.P. 14,977,443 20,193,614"
Disclosed Holding / Fair Market Value	$20.2M (raw: 20.19)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/GENEFF_IL/GENEFF_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/GENEFF_IL/GENEFF_IL_2024_ACFR.pdf (PDF Page 114 of 162 · No printed page label) Vintage Year column present on cited schedule.
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 GENEFF_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: 14,977,443 CLOUD CAPITAL FUND II, L.P. 14,977,443 20,193,614

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 GENEFF_IL_2024_ACFR.pdf, PDF viewer page 114 (printed page Not printed on page), highlighting row for Cloud Capital Fund II, L.P.

All 5 Open Public Source Trails for GENEFF-IL (City of Geneseo Green River Firefighters Trust)

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

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

CBRE U.S. Core Partners, LP

Real Estate · 2024 $43.6M (Holding)

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

Ares Industrial Real Estate Fund, LP

Real Estate · 2024 $39.6M (Holding)

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

Phoenix Credit Partners Fund, LP

Private Credit · 2024 $19.1M (Holding)

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

WCP NewCold III, L.P.

Real Estate · 2024 $28.7M (Holding)

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

Cloud Capital Fund II, L.P.

Real Estate · 2024 $20.2M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for GENEFF-IL (City of Geneseo Green River Firefighters Trust)

You are viewing 1 of 5 open public source trails (out of 12 total tracked records for GENEFF-IL (City of Geneseo Green River Firefighters Trust)). Join the early-access waitlist to request pilot access:

All 12 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,400 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for GENEFF-IL (City of Geneseo Green River Firefighters Trust) and our interactive GP workspace.