Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to BHIERS-FL (Bay Harbor Islands Retirement) Profile

BHIERS-FL (Bay Harbor Islands Retirement) → NGP Royalty Partners II

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on BHIERS-FL (Bay Harbor Islands Retirement)’s profile — accessible without registration.

Institutional Allocator

BHIERS-FL (Bay Harbor Islands Retirement)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$2.0M

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

$2,000,000 USD (raw: 2000000)

Strategy & Vintage

Real Assets

2022 Vintage

Cited Archive Anchor

pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf#page=55

PDF p.55/114 · Printed p.39

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.55) Full-Res Image (PDF p.55)

Provenance & Entity Scope Notice

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

The cited financial schedule for BHIERS-FL (Bay Harbor Islands Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($2.0M) 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: 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	NGP Royalty Partners II	Reported	Page Anchor Mismatch	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · Printed Page 39) Fund name was NOT found on cited PDF Page 55 (Printed Page 39) of 'pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.0M (raw: 2000000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · Printed Page 39) 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	2022	Reported	Not Yet Page-Verified	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · Printed Page 39) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	8.90%	Reported	Not Yet Page-Verified	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · Printed Page 39) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.58x	Reported	Not Yet Page-Verified	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · Printed Page 39) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.56x	Reported	Not Yet Page-Verified	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · Printed Page 39) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 55 of 114 (Printed Page 39)

Table Class: Nav Or Fair Value Holdings

Archived file BHIERS_FL_2024_ACFR.pdf · Detected Table Title: NOTE 2 – DEPOSITS AND INVESTMENTS (CONTINUED) · 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): 37d071ac538f462c…5603be6ecf41 — 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 BHIERS_FL_2024_ACFR.pdf, PDF viewer page 55 (printed page 39), highlighting row for NGP Royalty Partners II

All 5 Open Public Source Trails for BHIERS-FL (Bay Harbor Islands Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.55

NGP Natural Resources XIII

Natural Resources · 2023 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.55

NGP Royalty Partners II

Real Assets · 2022 $2.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.55

NGP Royalty Partners III

Royalties / Life Sciences · 2021 $2.5M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.55

Common Stock, ADRs, and ETFs (Bay Harbor Islands)

Multi-Strategy · 2025 $2.6M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.53

Corporate Bonds Portfolio (Bay Harbor Islands Pension)

Private Credit · 2025 $840K (Holding)

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