RBGERS-FL (Riviera Beach Municipal System) → WCP New Cold III
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on RBGERS-FL (Riviera Beach Municipal System)’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
The cited financial schedule for RBGERS-FL (Riviera Beach Municipal System) reports period-end portfolio fair market value / carrying value or invested cost ($2.5M) 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | WCP New Cold III | Reported | Page Anchor Mismatch |
pdf_archive/RBGERS_FL/RBGERS_FL_2024_ACFR.pdf (PDF Page 99 of 274 · Printed Page 89)
Fund name was NOT found on cited PDF Page 99 (Printed Page 89) of 'pdf_archive/RBGERS_FL/RBGERS_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Holding / Fair Market Value | $2.5M (raw: 2500000) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/RBGERS_FL/RBGERS_FL_2024_ACFR.pdf (PDF Page 99 of 274 · Printed Page 89)
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/RBGERS_FL/RBGERS_FL_2024_ACFR.pdf (PDF Page 99 of 274 · Printed Page 89)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | 10.40% | Reported | Not Yet Page-Verified |
pdf_archive/RBGERS_FL/RBGERS_FL_2024_ACFR.pdf (PDF Page 99 of 274 · Printed Page 89)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| TVPI / Net Multiple | 1.35x | Reported | Not Yet Page-Verified |
pdf_archive/RBGERS_FL/RBGERS_FL_2024_ACFR.pdf (PDF Page 99 of 274 · Printed Page 89)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.20x | Reported | Not Yet Page-Verified |
pdf_archive/RBGERS_FL/RBGERS_FL_2024_ACFR.pdf (PDF Page 99 of 274 · Printed Page 89)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 99 of 274 (Printed Page 89)
Table Class: Nav Or Fair Value Holdings
Archived file RBGERS_FL_2024_ACFR.pdf · Detected Table Title: CITY OF RIVIERA BEACH, FLORIDA ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
445a8ed8e2ee5255…10858129da4f
— 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.
All 5 Open Public Source Trails for RBGERS-FL (Riviera Beach Municipal System)
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