Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to GCSPORT-FL (Green Cove Springs Police FMIvT Pension) Profile

GCSPORT-FL (Green Cove Springs Police FMIvT Pension) → New Mexico Recovery Fund, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on GCSPORT-FL (Green Cove Springs Police FMIvT Pension)’s profile — accessible without registration.

Institutional Allocator

GCSPORT-FL (Green Cove Springs Police FMIvT Pension)

Public Pension Plan · Hub: Green Cove Springs, FL

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

2020 Vintage

Cited Archive Anchor

pdf_archive/GCSPORT_FL/GCSPORT_FL_2024_ACFR.pdf#page=45

PDF p.45/110 · Printed p.41

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.45) Full-Res Image (PDF p.45)

Provenance & Entity Scope Notice

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

The cited financial schedule for GCSPORT-FL (Green Cove Springs Police FMIvT Pension) 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	New Mexico Recovery Fund, L.P.	Reported	Page Anchor Mismatch	pdf_archive/GCSPORT_FL/GCSPORT_FL_2024_ACFR.pdf (PDF Page 45 of 110 · Printed Page 41) Fund name was NOT found on cited PDF Page 45 (Printed Page 41) of 'pdf_archive/GCSPORT_FL/GCSPORT_FL_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/GCSPORT_FL/GCSPORT_FL_2024_ACFR.pdf (PDF Page 45 of 110 · Printed Page 41) 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	2020	Reported	Not Yet Page-Verified	pdf_archive/GCSPORT_FL/GCSPORT_FL_2024_ACFR.pdf (PDF Page 45 of 110 · Printed Page 41) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	14.40%	Reported	Not Yet Page-Verified	pdf_archive/GCSPORT_FL/GCSPORT_FL_2024_ACFR.pdf (PDF Page 45 of 110 · Printed Page 41) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.79x	Reported	Not Yet Page-Verified	pdf_archive/GCSPORT_FL/GCSPORT_FL_2024_ACFR.pdf (PDF Page 45 of 110 · Printed Page 41) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.90x	Reported	Not Yet Page-Verified	pdf_archive/GCSPORT_FL/GCSPORT_FL_2024_ACFR.pdf (PDF Page 45 of 110 · Printed Page 41) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 45 of 110 (Printed Page 41)

Table Class: Nav Or Fair Value Holdings

Archived file GCSPORT_FL_2024_ACFR.pdf · Detected Table Title: NOTE 5 - DEPOSITS AND INVESTMENTS (cont...) · 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): 3b4e7e70dc221284…ddacee0ba202 — 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 GCSPORT_FL_2024_ACFR.pdf, PDF viewer page 45 (printed page 41), highlighting row for New Mexico Recovery Fund, L.P.

All 5 Open Public Source Trails for GCSPORT-FL (Green Cove Springs Police FMIvT Pension)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.45

New Mountain CAS Continuation Fund, L.P.

Buyout · 2021 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.45

New Mexico Recovery Fund, L.P.

Buyout · 2020 $3.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.45

FMIvT Large Cap Diversified Equity (Green Cove Police)

Multi-Strategy · 2024 $2.7M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.45

FMIvT International Equity (Green Cove Springs Police)

Multi-Strategy · 2024 $2.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.45

FMIvT Core Plus Fixed Income (Green Cove Police Plan)

Private Credit · 2024 $1.6M (Holding)

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