Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to HPORS-FL (Hollywood Police Retirement) Profile

HPORS-FL (Hollywood Police Retirement) → Equity Securities Portfolio

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on HPORS-FL (Hollywood Police Retirement)’s profile — accessible without registration.

Institutional Allocator

HPORS-FL (Hollywood Police Retirement)

Public Pension Plan · Hub: Hollywood, FL

Reported Holding / Fair Value

$368.2M

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

$368,180,000 USD (raw: 368.18)

Strategy & Vintage

Buyout

2025 Vintage

Cited Archive Anchor

pdf_archive/HPORS_FL/HPORS_FL_2025_Valuation.pdf#page=16

PDF p.16/51 · Printed p.14

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (hollywoodpolicepensionfund.com) Single-Page Excerpt (PDF p.16) Full-Res Image (PDF p.16)

Provenance & Entity Scope Notice

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

The cited financial schedule for HPORS-FL (Hollywood Police Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($368.2M) 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 2025-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Equity Securities Portfolio	Reported	Table-Substantiated	pdf_archive/HPORS_FL/HPORS_FL_2025_Valuation.pdf (PDF Page 16 of 51 · Printed Page 14) Matched on cited page in 'TABLE VIa - ASSETS'. Row excerpt: "c. Equity Securities (102.18%) $342,162,782 $368,183,692"
Disclosed Holding / Fair Market Value	$368.2M (raw: 368.18)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/HPORS_FL/HPORS_FL_2025_Valuation.pdf (PDF Page 16 of 51 · Printed Page 14) 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/HPORS_FL/HPORS_FL_2025_Valuation.pdf (PDF Page 16 of 51 · Printed Page 14) 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 16 of 51 (Printed Page 14)

Table Class: Nav Or Fair Value Holdings

Archived file HPORS_FL_2025_Valuation.pdf · Detected Table Title: TABLE VIa - ASSETS · 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: c. Equity Securities (102.18%) $342,162,782 $368,183,692

Archived File Integrity Checksum (SHA-256): aeb16bd3a07c1674…33176f232907 — 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 HPORS_FL_2025_Valuation.pdf, PDF viewer page 16 (printed page 14), highlighting row for Equity Securities Portfolio

All 5 Open Public Source Trails for HPORS-FL (Hollywood Police Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.16

Keva Investments V, L.P.

Private Equity · 2023 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.16

Keva Investments IV, L.P.

Private Equity · 2021 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.16

Keva Investments III, L.P.

Private Equity · 2018 $2.8M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.16

Equity Securities Portfolio

Buyout · 2025 $368.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.16

Alternative Investments Portfolio

Buyout · 2025 $52.5M (Holding)

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