Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to JBPTF-FL (Jacksonville Beach Pension Trusts) Profile

JBPTF-FL (Jacksonville Beach Pension Trusts) → Octagon Fund V

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on JBPTF-FL (Jacksonville Beach Pension Trusts)’s profile — accessible without registration.

Institutional Allocator

JBPTF-FL (Jacksonville Beach Pension Trusts)

Public Pension Plan · Hub: Jacksonville Beach, 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 Credit

2023 Vintage

Cited Archive Anchor

pdf_archive/JBPTF_FL/JBPTF_FL_2024_ACFR.pdf#page=68

PDF p.68/173 · Printed p.46

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.68) Full-Res Image (PDF p.68)

Provenance & Entity Scope Notice

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

The cited financial schedule for JBPTF-FL (Jacksonville Beach Pension Trusts) 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	Octagon Fund V	Reported	Page Anchor Mismatch	pdf_archive/JBPTF_FL/JBPTF_FL_2024_ACFR.pdf (PDF Page 68 of 173 · Printed Page 46) Fund name was NOT found on cited PDF Page 68 (Printed Page 46) of 'pdf_archive/JBPTF_FL/JBPTF_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/JBPTF_FL/JBPTF_FL_2024_ACFR.pdf (PDF Page 68 of 173 · Printed Page 46) 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	2023	Reported	Not Yet Page-Verified	pdf_archive/JBPTF_FL/JBPTF_FL_2024_ACFR.pdf (PDF Page 68 of 173 · Printed Page 46) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	14.00%	Reported	Not Yet Page-Verified	pdf_archive/JBPTF_FL/JBPTF_FL_2024_ACFR.pdf (PDF Page 68 of 173 · Printed Page 46) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.48x	Reported	Not Yet Page-Verified	pdf_archive/JBPTF_FL/JBPTF_FL_2024_ACFR.pdf (PDF Page 68 of 173 · Printed Page 46) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.42x	Reported	Not Yet Page-Verified	pdf_archive/JBPTF_FL/JBPTF_FL_2024_ACFR.pdf (PDF Page 68 of 173 · Printed Page 46) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 68 of 173 (Printed Page 46)

Table Class: Nav Or Fair Value Holdings

Archived file JBPTF_FL_2024_ACFR.pdf · Detected Table Title: As of September 30, 2024, there were no redemption fees, maximum transaction amounts, or any other · 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): 699475e390ac04ad…bbc0d8725640 — 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 JBPTF_FL_2024_ACFR.pdf, PDF viewer page 68 (printed page 46), highlighting row for Octagon Fund V

All 5 Open Public Source Trails for JBPTF-FL (Jacksonville Beach Pension Trusts)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.68

Octagon Fund V

Private Credit · 2023 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.68

Olympic Ida Fund II

Buyout · 2022 $2.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.68

Olympus Growth Fund VII, L.P.

Growth Equity · 2019 $2.5M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.68

One Rock Capital Partners II, L.P.

Buyout · 2017 $3.0M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.51

Real Estate Fund at NAV (Jacksonville Beach Pension)

Real Estate · 2025 $5.2M

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