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FMFRS-FL (Fort Myers Firefighters System) → Limited Partnerships - Real Estate (Firefighters System)

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

Institutional Allocator

FMFRS-FL (Fort Myers Firefighters System)

Public Pension Plan · Hub: Fort Myers, FL

Reported Holding / Fair Value

$33.1M

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

$33,060,000 USD (raw: 33060000.0)

Strategy & Vintage

Real Estate

2024 Vintage

Cited Archive Anchor

pdf_archive/FMFRS_FL/FMFRS_FL_2024_ACFR.pdf#page=95

PDF p.95/268 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.95) Full-Res Image (PDF p.95)

Provenance & Entity Scope Notice

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

The cited financial schedule for FMFRS-FL (Fort Myers Firefighters System) reports period-end portfolio fair market value / carrying value or invested cost ($33.1M) 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	Limited Partnerships - Real Estate (Firefighters System)	Reported	Table-Substantiated	pdf_archive/FMFRS_FL/FMFRS_FL_2024_ACFR.pdf (PDF Page 95 of 268 · No printed page label) Matched on cited page in 'NOTE 4 – CASH DEPOSITS AND INVESTMENTS - Continued'. Row excerpt: "to the fair value measurement. Instruments are often based on internally developed models in which there are few, if any, external observation. Securities often"
Disclosed Holding / Fair Market Value	$33.1M (raw: 33060000.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FMFRS_FL/FMFRS_FL_2024_ACFR.pdf (PDF Page 95 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	2024	Reported	Not Yet Page-Verified	pdf_archive/FMFRS_FL/FMFRS_FL_2024_ACFR.pdf (PDF Page 95 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 95 of 268 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file FMFRS_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: to the fair value measurement. Instruments are often based on internally developed models in which there are few, if any, external observation. Securities often include limited partnerships and delisted or defaulted securities, fixed income, equity mutual, and commingled funds are valued

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 FMFRS_FL_2024_ACFR.pdf, PDF viewer page 95 (printed page Not printed on page), highlighting row for Limited Partnerships - Real Estate (Firefighters System)

All 5 Open Public Source Trails for FMFRS-FL (Fort Myers Firefighters System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.95

Innovation Endeavors Fund V

Venture Capital · 2025 $58.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.95

Innovation Alpha V L.P.

Private Equity · 2025 $53.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.95

Money Market Fund (Firefighters System)

Multi-Strategy · 2025 $140K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.95

Corporate Stock Portfolio (Firefighters System)

Multi-Strategy · 2024 $87.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.95

Limited Partnerships - Real Estate (Firefighters System)

Real Estate · 2024 $33.1M (Holding)

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