Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PBPFRS-FL (City of Pompano Police & Fire) Profile

PBPFRS-FL (City of Pompano Police & Fire) → Money Market Funds Portfolio (Police & Firefighters System)

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

Institutional Allocator

PBPFRS-FL (City of Pompano Police & Fire)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$7.9M

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

$7,930,000 USD (raw: 7.93)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/PBPFRS_FL/PBPFRS_FL_2024_ACFR.pdf#page=103

PDF p.103/224 · Printed p.67

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.103) Full-Res Image (PDF p.103)

Provenance & Entity Scope Notice

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

The cited financial schedule for PBPFRS-FL (City of Pompano Police & Fire) reports period-end portfolio fair market value / carrying value or invested cost ($7.9M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Money Market Funds Portfolio (Police & Firefighters System)	Reported	Table-Substantiated	pdf_archive/PBPFRS_FL/PBPFRS_FL_2024_ACFR.pdf (PDF Page 103 of 224 · Printed Page 67) Matched on cited page in 'The following is a summary of the fair value hierarchy of the fair value of investments as'. Row excerpt: "Money market funds (exempt) 7,934,309"
Disclosed Holding / Fair Market Value	$7.9M (raw: 7.93)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/PBPFRS_FL/PBPFRS_FL_2024_ACFR.pdf (PDF Page 103 of 224 · Printed Page 67) 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/PBPFRS_FL/PBPFRS_FL_2024_ACFR.pdf (PDF Page 103 of 224 · Printed Page 67) 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 103 of 224 (Printed Page 67)

Table Class: Nav Or Fair Value Holdings

Archived file PBPFRS_FL_2024_ACFR.pdf · Detected Table Title: The following is a summary of the fair value hierarchy of the fair value of investments as · 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: Money market funds (exempt) 7,934,309

Archived File Integrity Checksum (SHA-256): 8ddaa211cee398ef…af6fbbeff61e — 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 PBPFRS_FL_2024_ACFR.pdf, PDF viewer page 103 (printed page 67), highlighting row for Money Market Funds Portfolio (Police & Firefighters System)

All 5 Open Public Source Trails for PBPFRS-FL (City of Pompano Police & Fire)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.103

Private Credit Fund Portfolio (Police & Firefighters System)

Direct Lending · 2025 $8.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.103

Money Market Funds Portfolio (Police & Firefighters System)

Private Credit · 2025 $7.9M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.103

Municipal Obligations Portfolio (Police & Firefighters System)

Private Credit · 2025 $170K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.103

Common Stock Portfolio (Police & Firefighters Retirement System)

Multi-Strategy · 2024 $73.9M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.103

ADRs and Foreign Stock Portfolio (Police & Firefighters System)

Multi-Strategy · 2024 $48.4M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for PBPFRS-FL (City of Pompano Police & Fire)

You are viewing 1 of 5 open public source trails (out of 13 total tracked records for PBPFRS-FL (City of Pompano Police & Fire)). Join the early-access waitlist to request pilot access:

All 13 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for PBPFRS-FL (City of Pompano Police & Fire) and our interactive GP workspace.