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SGEPP-FL (Sunrise General Employees Plan) → International Equity Trust Funds (General Employees Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on SGEPP-FL (Sunrise General Employees Plan)’s profile — accessible without registration.

Institutional Allocator

SGEPP-FL (Sunrise General Employees Plan)

Public Pension Plan · Hub: Sunrise, FL

Reported Holding / Fair Value

$46.0M

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

$46,020,000 USD (raw: 46.02)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/SGEPP_FL/SGEPP_FL_2024_ACFR.pdf#page=66

PDF p.66/184 · Printed p.59

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.66) Full-Res Image (PDF p.66)

Provenance & Entity Scope Notice

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

The cited financial schedule for SGEPP-FL (Sunrise General Employees Plan) reports period-end portfolio fair market value / carrying value or invested cost ($46.0M) 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	International Equity Trust Funds (General Employees Plan)	Reported	Table-Substantiated	pdf_archive/SGEPP_FL/SGEPP_FL_2024_ACFR.pdf (PDF Page 66 of 184 · Printed Page 59) Matched on cited page in 'yield through a balance of quality and diversification. The portfolio primarily invests in'. Row excerpt: "Equity mutual funds 159,188,708 - 159,188,708 International equity trust funds 46,016,498 - 46,016,498 International common stocks 721,360 721,360 -"
Disclosed Holding / Fair Market Value	$46.0M (raw: 46.02)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/SGEPP_FL/SGEPP_FL_2024_ACFR.pdf (PDF Page 66 of 184 · Printed Page 59) 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	2024	Reported	Not Yet Page-Verified	pdf_archive/SGEPP_FL/SGEPP_FL_2024_ACFR.pdf (PDF Page 66 of 184 · Printed Page 59) 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 66 of 184 (Printed Page 59)

Table Class: Nav Or Fair Value Holdings

Archived file SGEPP_FL_2024_ACFR.pdf · Detected Table Title: yield through a balance of quality and diversification. The portfolio primarily invests in · 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: Equity mutual funds 159,188,708 - 159,188,708 International equity trust funds 46,016,498 - 46,016,498 International common stocks 721,360 721,360 -

Archived File Integrity Checksum (SHA-256): 19fc2fd2b1d5bdd7…b134f0616030 — 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 SGEPP_FL_2024_ACFR.pdf, PDF viewer page 66 (printed page 59), highlighting row for International Equity Trust Funds (General Employees Plan)

All 5 Open Public Source Trails for SGEPP-FL (Sunrise General Employees Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.66

Blue Owl GP II

Private Credit · 2019 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.66

Equity Mutual Funds Portfolio (General Employees Pension Plan)

Multi-Strategy · 2024 $159.2M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.66

Fixed Income Mutual Funds Portfolio (General Employees Plan)

Private Credit · 2024 $50.0M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.66

International Equity Trust Funds (General Employees Plan)

Multi-Strategy · 2024 $46.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.66

Real Estate Funds Portfolio (General Employees Pension Plan)

Real Estate · 2024 $36.7M (Holding)

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