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DBPORS-FL (City of Delray Police System) → Fixed Income Portfolio (Police Officers Retirement System)

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

Institutional Allocator
DBPORS-FL (City of Delray Police System)
Public Pension Plan · Hub: Florida
Recorded Commitment Amount
$28.9M
Historical commitment · As of December 2025
$28,910,000 USD (raw: 28.91)
Strategy & Vintage
Private Credit
2024 Vintage
Cited Archive Anchor
pdf_archive/DBPORS_FL/DBPORS_FL_2024_ACFR.pdf#page=114
PDF p.114/226 · Printed p.94
Not Yet Page-Verified · Multiples Not Disclosed

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 Fixed Income Portfolio (Police Officers Retirement System) Reported Table-Substantiated
pdf_archive/DBPORS_FL/DBPORS_FL_2024_ACFR.pdf (PDF Page 114 of 226 · Printed Page 94)
Matched on cited page in 'CITY OF DELRAY BEACH, FLORIDA'. Row excerpt: "Fixed Income 29,693,883 28,909,800 32,283,670"
Disclosed Commitment Amount $28.9M (raw: 28.91) Reported Not Yet Page-Verified
pdf_archive/DBPORS_FL/DBPORS_FL_2024_ACFR.pdf (PDF Page 114 of 226 · Printed Page 94)
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/DBPORS_FL/DBPORS_FL_2024_ACFR.pdf (PDF Page 114 of 226 · Printed Page 94)
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 114 of 226 (Printed Page 94)

Table Class: General Text Mention

Archived file DBPORS_FL_2024_ACFR.pdf · Detected Table Title: CITY OF DELRAY BEACH, FLORIDA · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Headers not parsed automatically — inspect full page image below
Matched Horizontal Row Text: Fixed Income 29,693,883 28,909,800 32,283,670
Page Footnotes: Note: Reflected in the due to/from balances above are amounts for plan members that
Archived File Integrity Checksum (SHA-256): d7a0186c732b8236…25f6e1eefe42 — 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 DBPORS_FL_2024_ACFR.pdf, PDF viewer page 114 (printed page 94), highlighting row for Fixed Income Portfolio (Police Officers Retirement System)

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