Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to MGEPP-FL (Melbourne Municipal Employees) Profile

MGEPP-FL (Melbourne Municipal Employees) → Common Stocks Portfolio (General Employees Pension)

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

Institutional Allocator

MGEPP-FL (Melbourne Municipal Employees)

Public Pension Plan · Hub: Melbourne, FL

Recorded Commitment Amount

$4.9M

Historical commitment · As of December 2025

$4,920,000 USD (raw: 4920000.0)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/MGEPP_FL/MGEPP_FL_2024_ACFR.pdf#page=95

PDF p.95/234 · Printed p.80

Not Yet Page-Verified · Multiples Not Disclosed

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

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	Common Stocks Portfolio (General Employees Pension)	Reported	Table-Substantiated	pdf_archive/MGEPP_FL/MGEPP_FL_2024_ACFR.pdf (PDF Page 95 of 234 · Printed Page 80) Matched on cited page in 'CITY OF MELBOURNE, FLORIDA'. Row excerpt: "Common stocks 56,358,179 53,423,463 4,917,574 114,699,216"
Disclosed Commitment Amount	$4.9M (raw: 4920000.0)	Reported	Not Yet Page-Verified	pdf_archive/MGEPP_FL/MGEPP_FL_2024_ACFR.pdf (PDF Page 95 of 234 · Printed Page 80) 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/MGEPP_FL/MGEPP_FL_2024_ACFR.pdf (PDF Page 95 of 234 · Printed Page 80) 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 234 (Printed Page 80)

Table Class: Contributions Distributions Unfunded

Archived file MGEPP_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.

Download Single-Page PDF

Detected Table Columns: Contributions / Paid-InFair Value / NAV

Matched Horizontal Row Text: Common stocks 56,358,179 53,423,463 4,917,574 114,699,216

Archived File Integrity Checksum (SHA-256): 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.

Archived filing excerpt from MGEPP_FL_2024_ACFR.pdf, PDF viewer page 95 (printed page 80), highlighting row for Common Stocks Portfolio (General Employees Pension)

All 5 Open Public Source Trails for MGEPP-FL (Melbourne Municipal Employees)

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

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

Truelink Capital I, L.P.

Buyout · 2024 $3.5M

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

Two Sigma Absolute Return Enhanced Fund LP

Multi-Strategy · 2024 $3.0M

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

Common Stocks Portfolio (General Employees Pension)

Multi-Strategy · 2024 $4.9M

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

U.S. Government Securities (General Employees Pension)

Private Credit · 2024 $2.6M

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

Corporate Bonds Portfolio (General Employees Pension)

Private Credit · 2024 $1.5M

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