Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PPGEPF-FL (City of Pembroke Pines General) Profile

PPGEPF-FL (City of Pembroke Pines General) → Principal Global Investors Bond Market Account

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PPGEPF-FL (City of Pembroke Pines General)’s profile — accessible without registration.

Institutional Allocator

PPGEPF-FL (City of Pembroke Pines General)

Public Pension Plan · Hub: Pembroke Pines, FL

Reported Holding / Fair Value

$26.7M

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

$26,700,000 USD (raw: 26700000.0)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/PPGEPF_FL/PPGEPF_FL_2024_ACFR.pdf#page=84

PDF p.84/261 · Printed p.53

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.84) Full-Res Image (PDF p.84)

Provenance & Entity Scope Notice

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

The cited financial schedule for PPGEPF-FL (City of Pembroke Pines General) reports period-end portfolio fair market value / carrying value or invested cost ($26.7M) 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	Principal Global Investors Bond Market Account	Reported	Table-Substantiated	pdf_archive/PPGEPF_FL/PPGEPF_FL_2024_ACFR.pdf (PDF Page 84 of 261 · Printed Page 53) Matched on cited page in 'Deposits and Investments (Continued)'. Row excerpt: "Principal global investors bond market account 26,695,171 8.30 6.01 20.67%"
Disclosed Holding / Fair Market Value	$26.7M (raw: 26700000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/PPGEPF_FL/PPGEPF_FL_2024_ACFR.pdf (PDF Page 84 of 261 · Printed Page 53) 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/PPGEPF_FL/PPGEPF_FL_2024_ACFR.pdf (PDF Page 84 of 261 · Printed Page 53) 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 84 of 261 (Printed Page 53)

Table Class: Nav Or Fair Value Holdings

Archived file PPGEPF_FL_2024_ACFR.pdf · Detected Table Title: Deposits and Investments (Continued) · 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: Principal global investors bond market account 26,695,171 8.30 6.01 20.67%

Archived File Integrity Checksum (SHA-256): 464208d7560c0692…e56bc8e74efb — 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 PPGEPF_FL_2024_ACFR.pdf, PDF viewer page 84 (printed page 53), highlighting row for Principal Global Investors Bond Market Account

All 5 Open Public Source Trails for PPGEPF-FL (City of Pembroke Pines General)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.92

StepStone VC Secondaries V

Secondaries · 2022 $68.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.92

General Employees' Pension Fund Separate Accounts (Principal)

Multi-Strategy · 2024 $241.4M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.84

Principal Global Investors Core Fixed Income Account

Private Credit · 2024 $78.9M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.84

Principal Global Investors Bond Market Account

Private Credit · 2024 $26.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.84

Principal US Property Separate Account

Real Estate · 2024 $15.1M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for PPGEPF-FL (City of Pembroke Pines General)

You are viewing 1 of 5 open public source trails (out of 13 total tracked records for PPGEPF-FL (City of Pembroke Pines General)). 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 PPGEPF-FL (City of Pembroke Pines General) and our interactive GP workspace.