Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension) Profile

ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension) → Colbeck Strategic Lending III Onshore Feeder, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension)’s profile — accessible without registration.

Institutional Allocator

ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension)

Public Pension Plan · Hub: Illinois / Chicago

Reported Holding / Fair Value

$15.0M

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

$15,030,000 USD (raw: 15.03)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/ALSPFF_IL/ALSPFF_IL_2024_ACFR.pdf#page=116

PDF p.116/162 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (ifpif.org) Single-Page Excerpt (PDF p.116) Full-Res Image (PDF p.116)

Provenance & Entity Scope Notice

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

The cited financial schedule for ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension) reports period-end portfolio fair market value / carrying value or invested cost ($15.0M) 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: Feeder Vehicle · As-of 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Colbeck Strategic Lending III Onshore Feeder, L.P.	Reported	Table-Substantiated	pdf_archive/ALSPFF_IL/ALSPFF_IL_2024_ACFR.pdf (PDF Page 116 of 162 · No printed page label) Matched on cited page in 'Portfolio of Investments at 6-30-2025'. Row excerpt: "14,311,228 COLBECK STRATEGIC LENDING III ONSHORE FEEDER, L.P. 14,311,228 15,033,450"
Disclosed Holding / Fair Market Value	$15.0M (raw: 15.03)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/ALSPFF_IL/ALSPFF_IL_2024_ACFR.pdf (PDF Page 116 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/ALSPFF_IL/ALSPFF_IL_2024_ACFR.pdf (PDF Page 116 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 116 of 162 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file ALSPFF_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

Matched Horizontal Row Text: 14,311,228 COLBECK STRATEGIC LENDING III ONSHORE FEEDER, L.P. 14,311,228 15,033,450

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 ALSPFF_IL_2024_ACFR.pdf, PDF viewer page 116 (printed page Not printed on page), highlighting row for Colbeck Strategic Lending III Onshore Feeder, L.P.

All 5 Open Public Source Trails for ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension)

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

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

Blue Oceans Fund II

Private Credit · 2025 $2.2M

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

Colbeck Strategic Lending III Onshore Feeder, L.P.

Private Credit · 2025 $15.0M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension)

You are viewing 1 of 5 open public source trails (out of 13 total tracked records for ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension)). Join the early-access waitlist to request pilot access:

All 13 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for ALSPFF-IL (Village of Alsip Cal-Sag Corridor Firefighters Pension) and our interactive GP workspace.