Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to MCRPT-FL (Miramar Consolidated Plan) Profile

MCRPT-FL (Miramar Consolidated Plan) → TPG Real Estate Partners VI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MCRPT-FL (Miramar Consolidated Plan)’s profile — accessible without registration.

Institutional Allocator

MCRPT-FL (Miramar Consolidated Plan)

Public Pension Plan · Hub: Tallahassee, FL

Reported Holding / Fair Value

$73.5M

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

$73,500,000 USD (raw: 73500000)

Strategy & Vintage

Real Estate

2024 Vintage

Cited Archive Anchor

pdf_archive/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf#page=75

PDF p.75/241 · Printed p.50

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.75) Full-Res Image (PDF p.75)

Provenance & Entity Scope Notice

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

The cited financial schedule for MCRPT-FL (Miramar Consolidated Plan) reports period-end portfolio fair market value / carrying value or invested cost ($73.5M) 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	TPG Real Estate Partners VI	Reported	Page Anchor Mismatch	pdf_archive/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf (PDF Page 75 of 241 · Printed Page 50) Fund name was NOT found on cited PDF Page 75 (Printed Page 50) of 'pdf_archive/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$73.5M (raw: 73500000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf (PDF Page 75 of 241 · Printed Page 50) 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/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf (PDF Page 75 of 241 · Printed Page 50) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	15.70%	Reported	Not Yet Page-Verified	pdf_archive/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf (PDF Page 75 of 241 · Printed Page 50) 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/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf (PDF Page 75 of 241 · Printed Page 50) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.32x	Reported	Not Yet Page-Verified	pdf_archive/MCRPT_FL/MCRPT_FL_2024_ACFR.pdf (PDF Page 75 of 241 · Printed Page 50) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 75 of 241 (Printed Page 50)

Table Class: Nav Or Fair Value Holdings

Archived file MCRPT_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: Fair Value / NAV

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

Archived File Integrity Checksum (SHA-256): a88d6aa6b0fba033…f837a11567da — 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 MCRPT_FL_2024_ACFR.pdf, PDF viewer page 75 (printed page 50), highlighting row for TPG Real Estate Partners VI

All 5 Open Public Source Trails for MCRPT-FL (Miramar Consolidated Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.75

TPG Real Estate Partners III, LP

Real Estate · 2025 $70.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.75

TPG Real Estate Partners II, LP

Real Estate · 2025 $57.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.75

TPG Real Estate Credit Opportunities, LP

Private Credit · 2025 $51.8M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.75

TSP Value and Income Fund II, LP

Buyout · 2025 $47.0M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.75

TPG Real Estate Partners VI

Real Estate · 2024 $73.5M

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