Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to DPFRSC1-MI (Public Safety Detroit Component I Plan) Profile

DPFRSC1-MI (Public Safety Detroit Component I Plan) → Triton Fund V, LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on DPFRSC1-MI (Public Safety Detroit Component I Plan)’s profile — accessible without registration.

Institutional Allocator

DPFRSC1-MI (Public Safety Detroit Component I Plan)

Public Pension Plan · Hub: Public, MI

Reported Holding / Fair Value

$3.0M

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

$3,000,000 USD (raw: 3000000)

Strategy & Vintage

Buyout

2019 Vintage

Cited Archive Anchor

pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf#page=30

PDF p.30/77 · Printed p.21

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (cms2.revize.com) Single-Page Excerpt (PDF p.30) Full-Res Image (PDF p.30)

Provenance & Entity Scope Notice

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

The cited financial schedule for DPFRSC1-MI (Public Safety Detroit Component I Plan) reports period-end portfolio fair market value / carrying value or invested cost ($3.0M) 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	Triton Fund V, LP	Reported	Page Anchor Mismatch	pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf (PDF Page 30 of 77 · Printed Page 21) Fund name was NOT found on cited PDF Page 30 (Printed Page 21) of 'pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$3.0M (raw: 3000000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf (PDF Page 30 of 77 · Printed Page 21) 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	2019	Reported	Not Yet Page-Verified	pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf (PDF Page 30 of 77 · Printed Page 21) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	11.70%	Reported	Not Yet Page-Verified	pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf (PDF Page 30 of 77 · Printed Page 21) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.86x	Reported	Not Yet Page-Verified	pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf (PDF Page 30 of 77 · Printed Page 21) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	1.08x	Reported	Not Yet Page-Verified	pdf_archive/DPFRSC1_MI/DPFRSC1_MI_2024_ACFR.pdf (PDF Page 30 of 77 · Printed Page 21) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 30 of 77 (Printed Page 21)

Table Class: Nav Or Fair Value Holdings

Archived file DPFRSC1_MI_2024_ACFR.pdf · Detected Table Title: The Police and Fire Retirement System of the City of Detroit – Component I (Hybrid) · 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): 40082ecca9120571…90ad3a07d009 — 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 DPFRSC1_MI_2024_ACFR.pdf, PDF viewer page 30 (printed page 21), highlighting row for Triton Fund V, LP

All 5 Open Public Source Trails for DPFRSC1-MI (Public Safety Detroit Component I Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.30

Triton Fund V, LP

Buyout · 2019 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.30

Triton Fund V, L.P.

Buyout · 2019 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.30

Detroit Police & Fire Component I Investments at Fair Value

Multi-Strategy · 2024 $416.7M (Holding)

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

Ares Special Opportunities III

Distressed / Special Situations · 2025 $2.3M

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

o15 Emerging America Credit Opportunities Fund LP

Private Credit · 2025 $2.2M

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