Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TFPPF-FL (Tampa Fire & Police Pension) Profile

TFPPF-FL (Tampa Fire & Police Pension) → Bowen, Hanes & Co. Total Investment Portfolio

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TFPPF-FL (Tampa Fire & Police Pension)’s profile — accessible without registration.

Institutional Allocator

TFPPF-FL (Tampa Fire & Police Pension)

Public Pension Plan · Hub: Tampa, FL

Reported Holding / Fair Value

$3.52B

Reported holding / fair value (not original commitment) · As of February 2026

$3,523,030,000 USD (raw: 3523.03)

Strategy & Vintage

Multi-Strategy

2026 Vintage

Cited Archive Anchor

pdf_archive/Tampa_Fire_Police_TFPPF/TFPPF_FL_Feb2026_Board_Pkg.pdf#page=1

PDF p.1/58 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (tampa.gov) Single-Page Excerpt (PDF p.1) Full-Res Image (PDF p.1)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for TFPPF-FL (Tampa Fire & Police Pension) reports period-end portfolio fair market value / carrying value or invested cost ($3.52B) 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 2026-02-28

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Bowen, Hanes & Co. Total Investment Portfolio	Reported	Table-Substantiated	pdf_archive/Tampa_Fire_Police_TFPPF/TFPPF_FL_Feb2026_Board_Pkg.pdf (PDF Page 1 of 58 · No printed page label) Matched on cited page in 'Agenda'. Row excerpt: "4. Investment Management Report from Bowen, Hanes & Co. Inc. Note receipt of the following:"
Disclosed Holding / Fair Market Value	$3.52B (raw: 3523.03)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/Tampa_Fire_Police_TFPPF/TFPPF_FL_Feb2026_Board_Pkg.pdf (PDF Page 1 of 58 · No printed page label) 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	2026	Reported	Not Yet Page-Verified	pdf_archive/Tampa_Fire_Police_TFPPF/TFPPF_FL_Feb2026_Board_Pkg.pdf (PDF Page 1 of 58 · No printed page label) 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 1 of 58 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file TFPPF_FL_Feb2026_Board_Pkg.pdf · Detected Table Title: Agenda · 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

Matched Horizontal Row Text: 4. Investment Management Report from Bowen, Hanes & Co. Inc. Note receipt of the following:

Archived File Integrity Checksum (SHA-256): db2ccffcaac86af8…af39ce7a4e25 — 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 TFPPF_FL_Feb2026_Board_Pkg.pdf, PDF viewer page 1 (printed page Not printed on page), highlighting row for Bowen, Hanes & Co. Total Investment Portfolio

All 5 Open Public Source Trails for TFPPF-FL (Tampa Fire & Police Pension)

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

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

Pemba Capital Fund II, LP

Buyout · 2022 $2.8M

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

Bowen, Hanes & Co. Total Investment Portfolio

Multi-Strategy · 2026 $3.52B (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.24

TFPPF Information Technology Equities

Multi-Strategy · 2025 $652.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.24

TFPPF Industrials Equities

Multi-Strategy · 2025 $460.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.24

TFPPF American Depositary Receipts (ADRs)

Multi-Strategy · 2025 $404.2M (Holding)

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