Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TVSPOP-FL (Tavares Police Officers Retirement) Profile

TVSPOP-FL (Tavares Police Officers Retirement) → Red Admiral Fund LP

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

Institutional Allocator

TVSPOP-FL (Tavares Police Officers Retirement)

Public Pension Plan · Hub: Tavares, FL

Reported Holding / Fair Value

$3.0M

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

$3,000,000 USD (raw: 3000000)

Strategy & Vintage

Private Equity

2023 Vintage

Cited Archive Anchor

pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf#page=133

PDF p.133/174 · Printed p.99

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.133) Full-Res Image (PDF p.133)

Provenance & Entity Scope Notice

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

The cited financial schedule for TVSPOP-FL (Tavares Police Officers Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($3.0M) 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	Red Admiral Fund LP	Reported	Page Anchor Mismatch	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) Fund name was NOT found on cited PDF Page 133 (Printed Page 99) of 'pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$3.0M (raw: 3000000)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) 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	2023	Reported	Not Yet Page-Verified	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	14.30%	Reported	Not Yet Page-Verified	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.45x	Reported	Not Yet Page-Verified	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.34x	Reported	Not Yet Page-Verified	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 133 of 174 (Printed Page 99)

Table Class: Nav Or Fair Value Holdings

Archived file TVSPOP_FL_2024_ACFR.pdf · Detected Table Title: Combining Statement of Fiduciary Net Position · 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): 58af2f0f215c1136…369c38564f3c — 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 TVSPOP_FL_2024_ACFR.pdf, PDF viewer page 133 (printed page 99), highlighting row for Red Admiral Fund LP

All 5 Open Public Source Trails for TVSPOP-FL (Tavares Police Officers Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.133

Red Admiral Fund LP

Private Equity · 2023 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.133

Realty Income U.S. Core Plus Fund, LP

Real Estate · 2021 $3.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.133

Architect Fund I LP

Buyout · 2025 $320K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.133

Mutual Funds - Equity (Tavares Police Plan)

Multi-Strategy · 2024 $10.6M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.133

Corporate Bonds & Other Debt Securities (Tavares Police Plan)

Private Credit · 2024 $6.1M (Holding)

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