Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FMGEPP-FL (Fort Myers Municipal General) Profile

FMGEPP-FL (Fort Myers Municipal General) → Municipal Bonds Portfolio (General Employees Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FMGEPP-FL (Fort Myers Municipal General)’s profile — accessible without registration.

Institutional Allocator

FMGEPP-FL (Fort Myers Municipal General)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$1.4M

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

$1,390,000 USD (raw: 1390000.0)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/FMGEPP_FL/FMGEPP_FL_2024_ACFR.pdf#page=94

PDF p.94/268 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.94) Full-Res Image (PDF p.94)

Provenance & Entity Scope Notice

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

The cited financial schedule for FMGEPP-FL (Fort Myers Municipal General) reports period-end portfolio fair market value / carrying value or invested cost ($1.4M) 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	Municipal Bonds Portfolio (General Employees Plan)	Reported	Table-Substantiated	pdf_archive/FMGEPP_FL/FMGEPP_FL_2024_ACFR.pdf (PDF Page 94 of 268 · No printed page label) Matched on cited page in 'NOTE 4 – CASH DEPOSITS AND INVESTMENTS - Continued'. Row excerpt: "Municipal bonds 1,389,158 AA+ to AA- A2 to Aaa"
Disclosed Holding / Fair Market Value	$1.4M (raw: 1390000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FMGEPP_FL/FMGEPP_FL_2024_ACFR.pdf (PDF Page 94 of 268 · No printed page label) 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/FMGEPP_FL/FMGEPP_FL_2024_ACFR.pdf (PDF Page 94 of 268 · No printed page label) 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 94 of 268 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file FMGEPP_FL_2024_ACFR.pdf · Detected Table Title: NOTE 4 – CASH 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: Fund / Investment NameFair Value / NAV

Matched Horizontal Row Text: Municipal bonds 1,389,158 AA+ to AA- A2 to Aaa

Archived File Integrity Checksum (SHA-256): 66c74829bc6b2718…4ff0f4350ef3 — 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 FMGEPP_FL_2024_ACFR.pdf, PDF viewer page 94 (printed page Not printed on page), highlighting row for Municipal Bonds Portfolio (General Employees Plan)

All 5 Open Public Source Trails for FMGEPP-FL (Fort Myers Municipal General)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.94

Money Market Fund (General Employees Plan)

Multi-Strategy · 2025 $3.8M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.94

International Securities - Stocks (General Employees Plan)

Multi-Strategy · 2025 $1.9M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.94

Cash Deposits (General Employees Plan)

Multi-Strategy · 2025 $1.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.94

Municipal Bonds Portfolio (General Employees Plan)

Private Credit · 2025 $1.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.94

International Securities - Bonds and Notes (General Employees Plan)

Private Credit · 2025 $840K (Holding)

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