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FIPO (Miami Firefighters & Police) → NTAM S&P 500 Lending

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FIPO (Miami Firefighters & Police)’s profile — accessible without registration.

Institutional Allocator

FIPO (Miami Firefighters & Police)

Public Pension Plan · Hub: Florida

Recorded Commitment Amount

$140.0M

Historical commitment · As of June 2025

$140,000,000 USD (raw: 140.0)

Strategy & Vintage

Multi-Strategy

2025 Vintage

Cited Archive Anchor

pdf_archive/Miami_FIPO/Miami_FIPO_2025_Financial_Statements.pdf#page=47

PDF p.47/51 · Printed p.40

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (miamifipo.org) Single-Page Excerpt (PDF p.47) Full-Res Image (PDF p.47)

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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	NTAM S&P 500 Lending	Reported	Table-Substantiated	pdf_archive/Miami_FIPO/Miami_FIPO_2025_Financial_Statements.pdf (PDF Page 47 of 51 · Printed Page 40) Matched on cited page in '2025'. Row excerpt: "NTAM S&P 500 Lending 7,681 8,075"
Disclosed Commitment Amount	$140.0M (raw: 140.0)	Reported	Not Yet Page-Verified	pdf_archive/Miami_FIPO/Miami_FIPO_2025_Financial_Statements.pdf (PDF Page 47 of 51 · Printed Page 40) 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/Miami_FIPO/Miami_FIPO_2025_Financial_Statements.pdf (PDF Page 47 of 51 · Printed Page 40) Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple)	Not disclosed	Missing / Unverified	Not Yet Page-Verified	Not disclosed DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 47 of 51 (Printed Page 40)

Table Class: General Text Mention

Archived file Miami_FIPO_2025_Financial_Statements.pdf · Detected Table Title: 2025 · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Headers not parsed automatically — inspect full page image below

Matched Horizontal Row Text: NTAM S&P 500 Lending 7,681 8,075

Archived File Integrity Checksum (SHA-256): c7c451fd1b89e812…fabf8bde35a1 — 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 Miami_FIPO_2025_Financial_Statements.pdf, PDF viewer page 47 (printed page 40), highlighting row for NTAM S&P 500 Lending

All 5 Open Public Source Trails for FIPO (Miami Firefighters & Police)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.34

Venture Capital Private Equity Funds

Venture Capital · 2025 $244.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.1

Meketa Total Fund Portfolio Mandate

Multi-Strategy · 2025 $1.74B

Open Trail #3 of 5 CAFR / Board Packet · PDF p.47

NTAM S&P 500 Lending

Multi-Strategy · 2025 $140.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.47

J.P. Morgan Real Estate Fund

Real Assets · 2025 $129.8M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.47

Boston Partners Equity

Multi-Strategy · 2025 $115.0M

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