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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to VFPTF-FL (City of Venice Fire Rescue) Profile

VFPTF-FL (City of Venice Fire Rescue) → Raith Real Estate Fund IV LP

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on VFPTF-FL (City of Venice Fire Rescue)’s profile — accessible without registration.

Institutional Allocator
VFPTF-FL (City of Venice Fire Rescue)
Public Pension Plan · Hub: Venice, FL
Recorded Commitment Amount
$2.5M
Historical commitment · As of December 2025
$2,500,000 USD (raw: 2500000)
Strategy & Vintage
Real Estate
2025 Vintage
Cited Archive Anchor
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf#page=82
PDF p.82/216 · Printed p.1
Page Anchor Mismatch · Not Yet Page-Verified
Provenance & Entity Scope Notice

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

Review the field-by-field substantiation status below before treating every metric on this record as page-verified.

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 Raith Real Estate Fund IV LP Reported Page Anchor Mismatch
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Fund name was NOT found on cited PDF Page 82 (Printed Page 1) of 'pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Commitment Amount $2.5M (raw: 2500000) Reported Not Yet Page-Verified
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2025 Reported Not Yet Page-Verified
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR 13.80% Reported Not Yet Page-Verified
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple 1.24x Reported Not Yet Page-Verified
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.04x Reported Not Yet Page-Verified
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 82 of 216 (Printed Page 1)

Table Class: Commitments Only

Archived file VFPTF_FL_2024_ACFR.pdf · Detected Table Title: As of September 30, 2024, the Firefighters’ Pension Trust Fund had the following investments: · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Unfunded CommitmentFair Value / NAV
Row Match Notice: Target fund name was not matched on this cited PDF page index.
Archived File Integrity Checksum (SHA-256): df8aa7dd767d42ff…a6583c31e2bb — 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 VFPTF_FL_2024_ACFR.pdf, PDF viewer page 82 (printed page 1), highlighting row for Raith Real Estate Fund IV LP

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