Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to MPORP-FL (City of Miramar Police Plan) Profile

MPORP-FL (City of Miramar Police Plan) → AG Asia Realty Fund IV, L.P.

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

Institutional Allocator

MPORP-FL (City of Miramar Police Plan)

Public Pension Plan · Hub: Miramar, FL

Reported Holding / Fair Value

$70.0M

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

$70,000,000 USD (raw: 70000000)

Strategy & Vintage

Real Estate

2019 Vintage

Cited Archive Anchor

pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf#page=79

PDF p.79/241 · Printed p.54

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.79) Full-Res Image (PDF p.79)

Provenance & Entity Scope Notice

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

The cited financial schedule for MPORP-FL (City of Miramar Police Plan) reports period-end portfolio fair market value / carrying value or invested cost ($70.0M) 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	AG Asia Realty Fund IV, L.P.	Reported	Page Anchor Mismatch	pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf (PDF Page 79 of 241 · Printed Page 54) Fund name was NOT found on cited PDF Page 79 (Printed Page 54) of 'pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$70.0M (raw: 70000000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf (PDF Page 79 of 241 · Printed Page 54) 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	2019	Reported	Not Yet Page-Verified	pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf (PDF Page 79 of 241 · Printed Page 54) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	16.30%	Reported	Not Yet Page-Verified	pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf (PDF Page 79 of 241 · Printed Page 54) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.86x	Reported	Not Yet Page-Verified	pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf (PDF Page 79 of 241 · Printed Page 54) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	1.08x	Reported	Not Yet Page-Verified	pdf_archive/MPORP_FL/MPORP_FL_2024_ACFR.pdf (PDF Page 79 of 241 · Printed Page 54) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 79 of 241 (Printed Page 54)

Table Class: Nav Or Fair Value Holdings

Archived file MPORP_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 MPORP_FL_2024_ACFR.pdf, PDF viewer page 79 (printed page 54), highlighting row for AG Asia Realty Fund IV, L.P.

All 5 Open Public Source Trails for MPORP-FL (City of Miramar Police Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.79

AG Asia Realty Fund IV, L.P.

Real Estate · 2019 $70.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.79

Fixed Income Mutual Fund (Miramar Police Plan)

Private Credit · 2025 $16.1M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.79

Money Market Funds (Miramar Police Plan)

Multi-Strategy · 2025 $4.5M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.79

Equity Mutual Funds Portfolio (Miramar Police Plan)

Multi-Strategy · 2024 $116.5M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.79

Private Equity Fund Portfolio (Miramar Police Plan)

Private Equity · 2024 $54.1M (Holding)

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