MFRS-FL (Melbourne Fire Pension System) → Prime Property Fund
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MFRS-FL (Melbourne Fire Pension System)’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 | Prime Property Fund | Reported | Table-Substantiated |
pdf_archive/MFRS_FL/MFRS_FL_2024_ACFR.pdf (PDF Page 68 of 234 · Printed Page 53)
Matched on cited page in 'CITY OF MELBOURNE, FLORIDA'. Row excerpt: "Prime Property Fund $ 8,670,683 Discounted Discount Rate 6.83% - 8.14% 7.32%"
|
| Disclosed Commitment Amount | $8.7M (raw: 8670000.0) | Reported | Not Yet Page-Verified |
pdf_archive/MFRS_FL/MFRS_FL_2024_ACFR.pdf (PDF Page 68 of 234 · Printed Page 53)
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/MFRS_FL/MFRS_FL_2024_ACFR.pdf (PDF Page 68 of 234 · 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 | 1.66x | Reported | Not Yet Page-Verified |
pdf_archive/MFRS_FL/MFRS_FL_2024_ACFR.pdf (PDF Page 68 of 234 · Printed Page 53)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
| DPI (Realized Multiple) | 0.86x | Reported | Not Yet Page-Verified |
pdf_archive/MFRS_FL/MFRS_FL_2024_ACFR.pdf (PDF Page 68 of 234 · Printed Page 53)
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
|
Archived Filing Excerpt — PDF Page 68 of 234 (Printed Page 53)
Table Class: General Text Mention
Archived file MFRS_FL_2024_ACFR.pdf · Detected Table Title: CITY OF MELBOURNE, FLORIDA ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
5c1eea45af6854c6…6f3cbb08f31c
— 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 MFRS-FL (Melbourne Fire Pension System)
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