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OPORTF-FL (Oviedo Police Retirement Trust) → Oaktree Opportunity Fund XI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on OPORTF-FL (Oviedo Police Retirement Trust)’s profile — accessible without registration.

Institutional Allocator

OPORTF-FL (Oviedo Police Retirement Trust)

Public Pension Plan · Hub: Oviedo, FL

Reported Holding / Fair Value

$15.2M

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

$15,250,000 USD (raw: 15250000)

Strategy & Vintage

Distressed / Special Situations

2020 Vintage

Cited Archive Anchor

pdf_archive/OPORTF_FL/OPORTF_FL_2024_ACFR.pdf#page=80

PDF p.80/220 · Printed p.45

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.80) Full-Res Image (PDF p.80)

Provenance & Entity Scope Notice

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

The cited financial schedule for OPORTF-FL (Oviedo Police Retirement Trust) reports period-end portfolio fair market value / carrying value or invested cost ($15.2M) 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	Oaktree Opportunity Fund XI	Reported	Page Anchor Mismatch	pdf_archive/OPORTF_FL/OPORTF_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/OPORTF_FL/OPORTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$15.2M (raw: 15250000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/OPORTF_FL/OPORTF_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	2020	Reported	Not Yet Page-Verified	pdf_archive/OPORTF_FL/OPORTF_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	9.70%	Reported	Not Yet Page-Verified	pdf_archive/OPORTF_FL/OPORTF_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	1.77x	Reported	Not Yet Page-Verified	pdf_archive/OPORTF_FL/OPORTF_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)	0.82x	Reported	Not Yet Page-Verified	pdf_archive/OPORTF_FL/OPORTF_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 OPORTF_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 OPORTF_FL_2024_ACFR.pdf, PDF viewer page 80 (printed page 45), highlighting row for Oaktree Opportunity Fund XI

All 5 Open Public Source Trails for OPORTF-FL (Oviedo Police Retirement Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.80

Oaktree Opportunity Fund XI

Distressed / Special Situations · 2020 $15.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.80

Equities Mutual Funds Portfolio (Oviedo Police)

Multi-Strategy · 2024 $27.9M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.80

Mortgage Backed Securities Portfolio (Oviedo Police)

Private Credit · 2024 $3.1M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.80

U.S. Real Estate Unit Investment Trusts (Oviedo Police)

Real Estate · 2024 $1.9M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.80

Fixed Income Mutual Funds Portfolio (Oviedo Police)

Private Credit · 2024 $1.5M (Holding)

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