BREERP-FL (City of Boca Executive Plan) → FMIvT Large Cap Diversified Value Portfolio (State Street S&P 500 Index)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on BREERP-FL (City of Boca Executive Plan)’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 | FMIvT Large Cap Diversified Value Portfolio (State Street S&P 500 Index) | Reported | Table-Substantiated |
pdf_archive/BREERP_FL/BREERP_FL_2024_ACFR.pdf (PDF Page 80 of 262 · No printed page label)
Matched on cited page in 'securities and fixed income investments listed as follows:'. Row excerpt: "FMIvT Large Cap Diversified Value Portfolio 21,087,051 Not rated 29.91%"
|
| Disclosed Commitment Amount | $21.1M (raw: 21.09) | Reported | Not Yet Page-Verified |
pdf_archive/BREERP_FL/BREERP_FL_2024_ACFR.pdf (PDF Page 80 of 262 · No printed page label)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/BREERP_FL/BREERP_FL_2024_ACFR.pdf (PDF Page 80 of 262 · 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 80 of 262 (No printed page label)
Table Class: General Text Mention
Archived file BREERP_FL_2024_ACFR.pdf · Detected Table Title: securities and fixed income investments listed as follows: ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
4d20dcdbcdceb5ba…9a27b48f4754
— 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.
All 5 Open Public Source Trails for BREERP-FL (City of Boca Executive Plan)
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