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OGERS-FL (City of Ocala General System) → Hedge Funds Portfolio (General Employees)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on OGERS-FL (City of Ocala General System)’s profile — accessible without registration.

Institutional Allocator

OGERS-FL (City of Ocala General System)

Public Pension Plan · Hub: Ocala, FL

Reported Holding / Fair Value

$13.2M

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

$13,240,000 USD (raw: 13.24)

Strategy & Vintage

Growth Equity

2025 Vintage

Cited Archive Anchor

pdf_archive/OGERS_FL/OGERS_FL_2024_ACFR.pdf#page=74

PDF p.74/221 · Printed p.60

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.74) Full-Res Image (PDF p.74)

Provenance & Entity Scope Notice

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

The cited financial schedule for OGERS-FL (City of Ocala General System) reports period-end portfolio fair market value / carrying value or invested cost ($13.2M) 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	Hedge Funds Portfolio (General Employees)	Reported	Table-Substantiated	pdf_archive/OGERS_FL/OGERS_FL_2024_ACFR.pdf (PDF Page 74 of 221 · Printed Page 60) Matched on cited page in 'NOTE 4 – CASH, CASH EQUIVALENTS AND INVESTMENTS (Continued)'. Row excerpt: "Hedge Funds (Mutual Fund) 13,238,973 - 9,751,287 3,487,686"
Disclosed Holding / Fair Market Value	$13.2M (raw: 13.24)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/OGERS_FL/OGERS_FL_2024_ACFR.pdf (PDF Page 74 of 221 · Printed Page 60) 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/OGERS_FL/OGERS_FL_2024_ACFR.pdf (PDF Page 74 of 221 · Printed Page 60) 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 74 of 221 (Printed Page 60)

Table Class: Nav Or Fair Value Holdings

Archived file OGERS_FL_2024_ACFR.pdf · Detected Table Title: NOTE 4 – CASH, CASH EQUIVALENTS 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: Fair Value / NAV

Matched Horizontal Row Text: Hedge Funds (Mutual Fund) 13,238,973 - 9,751,287 3,487,686

Archived File Integrity Checksum (SHA-256): 9de59873ca5a2864…46b8a0464c38 — 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 OGERS_FL_2024_ACFR.pdf, PDF viewer page 74 (printed page 60), highlighting row for Hedge Funds Portfolio (General Employees)

All 5 Open Public Source Trails for OGERS-FL (City of Ocala General System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.74

Next Coast ETA I, L.P.

Private Equity · 2021 $3.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.74

NexPhase Capital Fund IV, LP

Buyout · 2021 $3.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.74

Next Coast Ventures II, L.P.

Venture Capital · 2019 $3.8M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.74

Next Coast Ventures I, L.P.

Venture Capital · 2016 $2.5M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.74

Hedge Funds Portfolio (General Employees)

Growth Equity · 2025 $13.2M (Holding)

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