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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to NPFPTF-FL (North Port Fire Protection) Profile

NPFPTF-FL (North Port Fire Protection) → Grandval II, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NPFPTF-FL (North Port Fire Protection)’s profile — accessible without registration.

Institutional Allocator
NPFPTF-FL (North Port Fire Protection)
Public Pension Plan · Hub: North Port, FL
Recorded Commitment Amount
$3.0M
Historical commitment · As of December 2025
$3,000,000 USD (raw: 3000000)
Strategy & Vintage
Private Equity
2019 Vintage
Cited Archive Anchor
pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf#page=160
PDF p.160/201 · Printed p.146
Page Anchor Mismatch · Not Yet Page-Verified
Provenance & Entity Scope Notice

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

Review the field-by-field substantiation status below before treating every metric on this record as page-verified.

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 Grandval II, L.P. Reported Page Anchor Mismatch
pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf (PDF Page 160 of 201 · Printed Page 146)
Fund name was NOT found on cited PDF Page 160 (Printed Page 146) of 'pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Commitment Amount $3.0M (raw: 3000000) Reported Not Yet Page-Verified
pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf (PDF Page 160 of 201 · Printed Page 146)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2019 Reported Not Yet Page-Verified
pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf (PDF Page 160 of 201 · Printed Page 146)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 9.40% Reported Not Yet Page-Verified
pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf (PDF Page 160 of 201 · Printed Page 146)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple 1.85x Reported Not Yet Page-Verified
pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf (PDF Page 160 of 201 · Printed Page 146)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple) 1.06x Reported Not Yet Page-Verified
pdf_archive/NPFPTF_FL/NPFPTF_FL_2024_ACFR.pdf (PDF Page 160 of 201 · Printed Page 146)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 160 of 201 (Printed Page 146)

Table Class: Contributions Distributions Unfunded

Archived file NPFPTF_FL_2024_ACFR.pdf · Detected Table Title: CITY OF NORTH PORT, FLORIDA · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Contributions / Paid-In
Row Match Notice: Target fund name was not matched on this cited PDF page index.
Archived File Integrity Checksum (SHA-256): 60f43bc6048097a8…411b47faaffd — 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 NPFPTF_FL_2024_ACFR.pdf, PDF viewer page 160 (printed page 146), highlighting row for Grandval II, L.P.

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