Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to RBMFPTF-FL (Riviera Beach Firefighters Trust) Profile

RBMFPTF-FL (Riviera Beach Firefighters Trust) → Warburg Pincus Jovian FS, LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on RBMFPTF-FL (Riviera Beach Firefighters Trust)’s profile — accessible without registration.

Institutional Allocator

RBMFPTF-FL (Riviera Beach Firefighters Trust)

Public Pension Plan · Hub: Riviera Beach, FL

Reported Holding / Fair Value

$2.2M

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

$2,250,000 USD (raw: 2250000)

Strategy & Vintage

Buyout

2025 Vintage

Cited Archive Anchor

pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf#page=113

PDF p.113/274 · Printed p.103

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.113) Full-Res Image (PDF p.113)

Provenance & Entity Scope Notice

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

The cited financial schedule for RBMFPTF-FL (Riviera Beach Firefighters Trust) reports period-end portfolio fair market value / carrying value or invested cost ($2.2M) 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	Warburg Pincus Jovian FS, LP	Reported	Page Anchor Mismatch	pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) Fund name was NOT found on cited PDF Page 113 (Printed Page 103) of 'pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.2M (raw: 2250000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	11.20%	Reported	Not Yet Page-Verified	pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) 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/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) 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/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 113 of 274 (Printed Page 103)

Table Class: Nav Or Fair Value Holdings

Archived file RBMFPTF_FL_2024_ACFR.pdf · Detected Table Title: The following table summarizes the valuation of the FPTF's investments fair value hierarchy levels as of September 30, 2024: · 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): 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.

Archived filing excerpt from RBMFPTF_FL_2024_ACFR.pdf, PDF viewer page 113 (printed page 103), highlighting row for Warburg Pincus Jovian FS, LP

All 5 Open Public Source Trails for RBMFPTF-FL (Riviera Beach Firefighters Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.113

Warburg Pincus Jovian FS, LP

Buyout · 2025 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.113

Private Credit Fair Value at NAV (Riviera Beach Fire)

Private Credit · 2025 $1.4M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.113

Common Stock Portfolio (Riviera Beach Firefighters)

Multi-Strategy · 2024 $55.2M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.113

Equity Mutual Funds Portfolio (Riviera Beach Firefighters)

Multi-Strategy · 2024 $15.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.113

Fixed Income Mutual Funds (Riviera Beach Firefighters)

Private Credit · 2024 $13.1M (Holding)

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