Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to MTCMFF-IL (City of Mount Carmel Wabash River Sworn Firemen Benefit) Profile

MTCMFF-IL (City of Mount Carmel Wabash River Sworn Firemen Benefit) → Global Infrastructure Partners V-A/B, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MTCMFF-IL (City of Mount Carmel Wabash River Sworn Firemen Benefit)’s profile — accessible without registration.

Institutional Allocator

MTCMFF-IL (City of Mount Carmel Wabash River Sworn Firemen Benefit)

Public Pension Plan · Hub: Illinois / Chicago

Reported Holding / Fair Value

$6.9M

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

$6,940,000 USD (raw: 6.94)

Strategy & Vintage

Infrastructure

2025 Vintage

Cited Archive Anchor

pdf_archive/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf#page=115

PDF p.115/162 · Unnumbered page

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (ifpif.org) Single-Page Excerpt (PDF p.115) Full-Res Image (PDF p.115)

Provenance & Entity Scope Notice

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

The cited financial schedule for MTCMFF-IL (City of Mount Carmel Wabash River Sworn Firemen Benefit) reports period-end portfolio fair market value / carrying value or invested cost ($6.9M) 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	Global Infrastructure Partners V-A/B, L.P.	Reported	Page Anchor Mismatch	pdf_archive/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf (PDF Page 115 of 162 · No printed page label) Fund name was NOT found on cited PDF Page 115 (Printed Page Not printed on page) of 'pdf_archive/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$6.9M (raw: 6.94)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf (PDF Page 115 of 162 · 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/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf (PDF Page 115 of 162 · No printed page label) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	11.6%	Reported	Not Yet Page-Verified	pdf_archive/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf (PDF Page 115 of 162 · No printed page label) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
TVPI / Net Multiple	1.10x	Reported	Not Yet Page-Verified	pdf_archive/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf (PDF Page 115 of 162 · No printed page label) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.
DPI (Realized Multiple)	0.08x	Reported	Not Yet Page-Verified	pdf_archive/MTCMFF_IL/MTCMFF_IL_2024_ACFR.pdf (PDF Page 115 of 162 · No printed page label) Reported in allocator performance dataset (as of 2025-06-30); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 115 of 162 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file MTCMFF_IL_2024_ACFR.pdf · Detected Table Title: Portfolio of Investments at 6-30-2025 · 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

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 MTCMFF_IL_2024_ACFR.pdf, PDF viewer page 115 (printed page Not printed on page), highlighting row for Global Infrastructure Partners V-A/B, L.P.

All 5 Open Public Source Trails for MTCMFF-IL (City of Mount Carmel Wabash River Sworn Firemen Benefit)

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

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

Invesco Strategic Opportunities III, LP

Buyout · 2025 $43.6M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.115

Global Infrastructure Partners V-A/B, L.P.

Infrastructure · 2025 $6.9M (Holding)

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

TPG Real Estate Partners VI

Real Estate · 2024 $39.6M (Holding)

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

Bridgewater Pure Alpha Fund I

Multi-Strategy · 2024 $19.1M (Holding)

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

ISQ Growth Markets Infrastructure Fund II

Infrastructure · 2025 $12.7M (Holding)

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