Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to WHFPP-FL (Winter Haven Fire Rescue Plan) Profile

WHFPP-FL (Winter Haven Fire Rescue Plan) → Ares Senior Direct Lending Fund II L.P.

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

Institutional Allocator

WHFPP-FL (Winter Haven Fire Rescue Plan)

Public Pension Plan · Hub: Winter Haven, FL

Reported Holding / Fair Value

$2.5M

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

$2,500,000 USD (raw: 2500000)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/WHFPP_FL/WHFPP_FL_2024_ACFR.pdf#page=79

PDF p.79/225 · Printed p.66

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.79) Full-Res Image (PDF p.79)

Provenance & Entity Scope Notice

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

The cited financial schedule for WHFPP-FL (Winter Haven Fire Rescue Plan) 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.

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	Ares Senior Direct Lending Fund II L.P.	Reported	Page Anchor Mismatch	pdf_archive/WHFPP_FL/WHFPP_FL_2024_ACFR.pdf (PDF Page 79 of 225 · Printed Page 66) Fund name was NOT found on cited PDF Page 79 (Printed Page 66) of 'pdf_archive/WHFPP_FL/WHFPP_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/WHFPP_FL/WHFPP_FL_2024_ACFR.pdf (PDF Page 79 of 225 · Printed Page 66) 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/WHFPP_FL/WHFPP_FL_2024_ACFR.pdf (PDF Page 79 of 225 · Printed Page 66) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	11.90%	Reported	Not Yet Page-Verified	pdf_archive/WHFPP_FL/WHFPP_FL_2024_ACFR.pdf (PDF Page 79 of 225 · Printed Page 66) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple	1.65x	Reported	Not Yet Page-Verified	pdf_archive/WHFPP_FL/WHFPP_FL_2024_ACFR.pdf (PDF Page 79 of 225 · Printed Page 66) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple)	0.64x	Reported	Not Yet Page-Verified	pdf_archive/WHFPP_FL/WHFPP_FL_2024_ACFR.pdf (PDF Page 79 of 225 · Printed Page 66) Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.

Archived Filing Excerpt — PDF Page 79 of 225 (Printed Page 66)

Table Class: Nav Or Fair Value Holdings

Archived file WHFPP_FL_2024_ACFR.pdf · Detected Table Title: CASH AND INVESTMENTS (CONTINUED) · 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): 369f1186ece3ee13…85db16569060 — 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 WHFPP_FL_2024_ACFR.pdf, PDF viewer page 79 (printed page 66), highlighting row for Ares Senior Direct Lending Fund II L.P.

All 5 Open Public Source Trails for WHFPP-FL (Winter Haven Fire Rescue Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.79

Ares Senior Direct Lending Fund II L.P.

Private Credit · 2025 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.101

Municipal Obligations Portfolio (Winter Haven Firefighters)

Private Credit · 2025 $220K

Open Trail #3 of 5 CAFR / Board Packet · PDF p.101

Foreign Bonds Portfolio (Winter Haven Firefighters)

Private Credit · 2025 $170K

Open Trail #4 of 5 CAFR / Board Packet · PDF p.101

Domestic Equities Portfolio (Winter Haven Firefighters)

Multi-Strategy · 2024 $16.5M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.101

International Equities Portfolio (Winter Haven Firefighters)

Multi-Strategy · 2024 $5.8M

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