Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PBPFRS-PB (City of Palm Bay Retirement) Profile

PBPFRS-PB (City of Palm Bay Retirement) → Certificates of Deposit (Palm Bay Police and Fire)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PBPFRS-PB (City of Palm Bay Retirement)’s profile — accessible without registration.

Institutional Allocator

PBPFRS-PB (City of Palm Bay Retirement)

Public Pension Plan · Hub: Palm Bay, PB

Reported Holding / Fair Value

$300K

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

$300,000 USD (raw: 0.3)

Strategy & Vintage

Direct Lending

2025 Vintage

Cited Archive Anchor

pdf_archive/PBPFRS_PB/PBPFRS_PB_2024_ACFR.pdf#page=60

PDF p.60/235 · Printed p.39

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.60) Full-Res Image (PDF p.60)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for PBPFRS-PB (City of Palm Bay Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($300K) 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	Certificates of Deposit (Palm Bay Police and Fire)	Reported	Page Anchor Mismatch	pdf_archive/PBPFRS_PB/PBPFRS_PB_2024_ACFR.pdf (PDF Page 60 of 235 · Printed Page 39) Fund name was NOT found on cited PDF Page 60 (Printed Page 39) of 'pdf_archive/PBPFRS_PB/PBPFRS_PB_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$300K (raw: 0.3)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/PBPFRS_PB/PBPFRS_PB_2024_ACFR.pdf (PDF Page 60 of 235 · Printed Page 39) 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/PBPFRS_PB/PBPFRS_PB_2024_ACFR.pdf (PDF Page 60 of 235 · Printed Page 39) 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 60 of 235 (Printed Page 39)

Table Class: Nav Or Fair Value Holdings

Archived file PBPFRS_PB_2024_ACFR.pdf · Detected Table Title: STATEMENT OF FIDUCIARY NET POSITION · 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): bb91e9bd64ca1307…20be202d7953 — 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 PBPFRS_PB_2024_ACFR.pdf, PDF viewer page 60 (printed page 39), highlighting row for Certificates of Deposit (Palm Bay Police and Fire)

All 5 Open Public Source Trails for PBPFRS-PB (City of Palm Bay Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.60

SR One Capital Fund II-A, LP

Buyout · 2025 $3.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.60

SP/FP Private Equity Fund, L.P.

Private Equity · 2018 $4.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.60

Certificates of Deposit (Palm Bay Police and Fire)

Direct Lending · 2025 $300K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.60

Bond Funds Portfolio (Palm Bay Police and Fire)

Direct Lending · 2025 $50K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.60

Common Stock Portfolio (Palm Bay Police and Fire)

Growth Equity · 2024 $59.8M (Holding)

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