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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to OFPTF-FL (Oviedo Fire Department Plan) Profile

OFPTF-FL (Oviedo Fire Department Plan) → Newbridge Asia LP

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

Institutional Allocator
OFPTF-FL (Oviedo Fire Department Plan)
Public Pension Plan · Hub: Oviedo, FL
Reported Holding / Fair Value
$3.2M
Reported holding / fair value (not original commitment) · As of December 2025
$3,250,000 USD (raw: 3250000)
Strategy & Vintage
Buyout
2022 Vintage
Cited Archive Anchor
pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf#page=80
PDF p.80/220 · Printed p.45
Page Anchor Mismatch · Not Yet Page-Verified
Provenance & Entity Scope Notice

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

The cited financial schedule for OFPTF-FL (Oviedo Fire Department Plan) reports period-end portfolio fair market value / carrying value or invested cost ($3.2M) 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 Newbridge Asia LP Reported Page Anchor Mismatch
pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf (PDF Page 80 of 220 · Printed Page 45)
Fund name was NOT found on cited PDF Page 80 (Printed Page 45) of 'pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value $3.2M (raw: 3250000) Reported Holding / Fair Value (Not Commitment)
pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf (PDF Page 80 of 220 · Printed Page 45)
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 2022 Reported Not Yet Page-Verified
pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf (PDF Page 80 of 220 · Printed Page 45)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 10.10% Reported Not Yet Page-Verified
pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf (PDF Page 80 of 220 · Printed Page 45)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple 1.56x Reported Not Yet Page-Verified
pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf (PDF Page 80 of 220 · Printed Page 45)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.52x Reported Not Yet Page-Verified
pdf_archive/OFPTF_FL/OFPTF_FL_2024_ACFR.pdf (PDF Page 80 of 220 · Printed Page 45)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 80 of 220 (Printed Page 45)

Table Class: Nav Or Fair Value Holdings

Archived file OFPTF_FL_2024_ACFR.pdf · Detected Table Title: Unrated investments are typically U.S. Agency backed securities. · 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): ca5c4dc5e4bb8cde…903f40ece399 — 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 OFPTF_FL_2024_ACFR.pdf, PDF viewer page 80 (printed page 45), highlighting row for Newbridge Asia LP

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