Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FCEORP-FL (Florida City Elected Officials Retirement) Profile

FCEORP-FL (Florida City Elected Officials Retirement) → H&F Executives VII

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FCEORP-FL (Florida City Elected Officials Retirement)’s profile — accessible without registration.

Institutional Allocator

FCEORP-FL (Florida City Elected Officials Retirement)

Public Pension Plan · Hub: Florida City Elected Officials, FL

Reported Holding / Fair Value

$2.5M

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

$2,500,000 USD (raw: 2500000)

Strategy & Vintage

Private Equity

2024 Vintage

Cited Archive Anchor

pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf#page=80

PDF p.80/153 · Printed p.62

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.80) Full-Res Image (PDF p.80)

Provenance & Entity Scope Notice

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

The cited financial schedule for FCEORP-FL (Florida City Elected Officials Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($2.5M) 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	H&F Executives VII	Reported	Page Anchor Mismatch	pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf (PDF Page 80 of 153 · Printed Page 62) Fund name was NOT found on cited PDF Page 80 (Printed Page 62) of 'pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.5M (raw: 2500000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf (PDF Page 80 of 153 · Printed Page 62) 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	2024	Reported	Not Yet Page-Verified	pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf (PDF Page 80 of 153 · Printed Page 62) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	17.70%	Reported	Not Yet Page-Verified	pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf (PDF Page 80 of 153 · Printed Page 62) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.36x	Reported	Not Yet Page-Verified	pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf (PDF Page 80 of 153 · Printed Page 62) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.24x	Reported	Not Yet Page-Verified	pdf_archive/FCEORP_FL/FCEORP_FL_2024_ACFR.pdf (PDF Page 80 of 153 · Printed Page 62) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 80 of 153 (Printed Page 62)

Table Class: Nav Or Fair Value Holdings

Archived file FCEORP_FL_2024_ACFR.pdf · Detected Table Title: B. INVESTMENTS – ELECTED OFFICIALS RETIREMENT PLAN (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): dbf1bd217627473f…3a02055ee3c2 — 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 FCEORP_FL_2024_ACFR.pdf, PDF viewer page 80 (printed page 62), highlighting row for H&F Executives VII

All 5 Open Public Source Trails for FCEORP-FL (Florida City Elected Officials Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.80

H&F Investmenst IX

Buyout · 2024 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.80

H&F Executives VII

Private Equity · 2024 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.80

Common Stock Portfolio (Florida City Elected Officials)

Multi-Strategy · 2024 $3.8M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.80

U.S. Treasuries Portfolio (Florida City Elected Officials)

Private Credit · 2024 $850K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.80

U.S. Agencies Portfolio (Florida City Elected Officials)

Private Credit · 2024 $650K (Holding)

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