Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to LAGEPT-FL (City of Lake Alfred Workforce Plan) Profile

LAGEPT-FL (City of Lake Alfred Workforce Plan) → Alta Partners NextGen Fund I LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on LAGEPT-FL (City of Lake Alfred Workforce Plan)’s profile — accessible without registration.

Institutional Allocator

LAGEPT-FL (City of Lake Alfred Workforce Plan)

Public Pension Plan · Hub: Tallahassee, FL

Reported Holding / Fair Value

$2.8M

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

$2,750,000 USD (raw: 2750000)

Strategy & Vintage

Venture Capital

2024 Vintage

Cited Archive Anchor

pdf_archive/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf#page=53

PDF p.53/137 · Printed p.39

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.53) Full-Res Image (PDF p.53)

Provenance & Entity Scope Notice

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

The cited financial schedule for LAGEPT-FL (City of Lake Alfred Workforce Plan) reports period-end portfolio fair market value / carrying value or invested cost ($2.8M) 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	Alta Partners NextGen Fund I LP	Reported	Page Anchor Mismatch	pdf_archive/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) Fund name was NOT found on cited PDF Page 53 (Printed Page 39) of 'pdf_archive/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.8M (raw: 2750000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) 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/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	13.50%	Reported	Not Yet Page-Verified	pdf_archive/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.39x	Reported	Not Yet Page-Verified	pdf_archive/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.30x	Reported	Not Yet Page-Verified	pdf_archive/LAGEPT_FL/LAGEPT_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 53 of 137 (Printed Page 39)

Table Class: Nav Or Fair Value Holdings

Archived file LAGEPT_FL_2024_ACFR.pdf · Detected Table Title: NOTE 4 - 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): 09334dac478880e1…2b3745237ff9 — 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 LAGEPT_FL_2024_ACFR.pdf, PDF viewer page 53 (printed page 39), highlighting row for Alta Partners NextGen Fund I LP

All 5 Open Public Source Trails for LAGEPT-FL (City of Lake Alfred Workforce Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.53

Alta Partners NextGen Fund I LP

Venture Capital · 2024 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.53

FMIvT Large Cap Diversified Value (Lake Alfred General)

Buyout · 2024 $1.7M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.53

FMIvT International Equity (Lake Alfred General)

Buyout · 2024 $1.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.53

FMIvT Core Plus Fixed Income (Lake Alfred General)

Private Credit · 2024 $1.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.53

FMIvT Broad Market High Quality Bond (Lake Alfred General)

Private Credit · 2024 $1.0M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for LAGEPT-FL (City of Lake Alfred Workforce Plan)

You are viewing 1 of 5 open public source trails (out of 13 total tracked records for LAGEPT-FL (City of Lake Alfred Workforce Plan)). Join the early-access waitlist to request pilot access:

All 13 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for LAGEPT-FL (City of Lake Alfred Workforce Plan) and our interactive GP workspace.