Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to HBGERP-FL (Hallandale Beach Management Plans) Profile

HBGERP-FL (Hallandale Beach Management Plans) → Joy Capital II, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on HBGERP-FL (Hallandale Beach Management Plans)’s profile — accessible without registration.

Institutional Allocator

HBGERP-FL (Hallandale Beach Management Plans)

Public Pension Plan · Hub: Tallahassee, FL

Reported Holding / Fair Value

$2.2M

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

$2,250,000 USD (raw: 2250000)

Strategy & Vintage

Private Equity

2017 Vintage

Cited Archive Anchor

pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf#page=99

PDF p.99/245 · Printed p.72

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.99) Full-Res Image (PDF p.99)

Provenance & Entity Scope Notice

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

The cited financial schedule for HBGERP-FL (Hallandale Beach Management Plans) reports period-end portfolio fair market value / carrying value or invested cost ($2.2M) 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	Joy Capital II, L.P.	Reported	Page Anchor Mismatch	pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf (PDF Page 99 of 245 · Printed Page 72) Fund name was NOT found on cited PDF Page 99 (Printed Page 72) of 'pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.2M (raw: 2250000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf (PDF Page 99 of 245 · Printed Page 72) 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	2017	Reported	Not Yet Page-Verified	pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf (PDF Page 99 of 245 · Printed Page 72) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	13.40%	Reported	Not Yet Page-Verified	pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf (PDF Page 99 of 245 · Printed Page 72) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.97x	Reported	Not Yet Page-Verified	pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf (PDF Page 99 of 245 · Printed Page 72) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	1.40x	Reported	Not Yet Page-Verified	pdf_archive/HBGERP_FL/HBGERP_FL_2024_ACFR.pdf (PDF Page 99 of 245 · Printed Page 72) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 99 of 245 (Printed Page 72)

Table Class: Nav Or Fair Value Holdings

Archived file HBGERP_FL_2024_ACFR.pdf · Detected Table Title: NOTE 3 – 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: Fund / Investment NameFair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Page Footnotes: 1 Day

Archived File Integrity Checksum (SHA-256): 0ff4562993b94a39…413224e36a86 — 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 HBGERP_FL_2024_ACFR.pdf, PDF viewer page 99 (printed page 72), highlighting row for Joy Capital II, L.P.

All 5 Open Public Source Trails for HBGERP-FL (Hallandale Beach Management Plans)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.99

Jeito Capital Fund I

Venture Capital · 2021 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.99

Joy Capital III, L.P.

Private Equity · 2019 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.99

Joy Capital Opportunity, LP

Private Equity · 2019 $2.5M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.99

Joy Capital Opportunity, L.P.

Private Equity · 2018 $2.2M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.99

Joy Capital II, L.P.

Private Equity · 2017 $2.2M

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