TGERF-FL (Tampa General Employees) → WTC Small Cap 2000 Mandate
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TGERF-FL (Tampa General Employees)’s profile — accessible without registration.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | WTC Small Cap 2000 Mandate | Reported | Table-Substantiated |
pdf_archive/Tampa_General_TGERF/TGERF_FL_Apr2026_Minutes.pdf (PDF Page 3 of 4 · No printed page label)
Matched on cited page in 'changes presented in the October 1, 2025, Actuarial Valuation which resulted in an'. Row excerpt: "rebalancing the portfolio by redeeming from WTC Small Cap 2000 ($7.7 million), Marathon"
|
| Disclosed Commitment Amount | $7.7M (raw: 7.7) | Reported | Not Yet Page-Verified |
pdf_archive/Tampa_General_TGERF/TGERF_FL_Apr2026_Minutes.pdf (PDF Page 3 of 4 · No printed page label)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2026 (Verify vs. reporting year) | Missing / Unverified | Verify vs. Reporting Year |
pdf_archive/Tampa_General_TGERF/TGERF_FL_Apr2026_Minutes.pdf (PDF Page 3 of 4 · No printed page label)
Recorded vintage matches filing reporting year while fund name contains an earlier year; flagged against reporting-year substitution.
|
| 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 3 of 4 (No printed page label)
Table Class: General Text Mention
Archived file TGERF_FL_Apr2026_Minutes.pdf · Detected Table Title: changes presented in the October 1, 2025, Actuarial Valuation which resulted in an ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
a44d9cb58eb79068…951ea6d834db
— 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.
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