Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to OPORS-FL (Ocala Law Enforcement Plan) Profile

OPORS-FL (Ocala Law Enforcement Plan) → Common Stock Portfolio (Police Officers)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on OPORS-FL (Ocala Law Enforcement Plan)’s profile — accessible without registration.

Institutional Allocator

OPORS-FL (Ocala Law Enforcement Plan)

Public Pension Plan · Hub: Ocala, FL

Reported Holding / Fair Value

$16.8M

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

$16,800,000 USD (raw: 16.8)

Strategy & Vintage

Growth Equity

2024 Vintage

Cited Archive Anchor

pdf_archive/OPORS_FL/OPORS_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 OPORS-FL (Ocala Law Enforcement Plan) reports period-end portfolio fair market value / carrying value or invested cost ($16.8M) 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	Common Stock Portfolio (Police Officers)	Reported	Table-Substantiated	pdf_archive/OPORS_FL/OPORS_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: "Common Stock 32,420,869 30,415,325 1,901,214 104,330"
Disclosed Holding / Fair Market Value	$16.8M (raw: 16.8)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/OPORS_FL/OPORS_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	2024	Reported	Not Yet Page-Verified	pdf_archive/OPORS_FL/OPORS_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 OPORS_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: Common Stock 32,420,869 30,415,325 1,901,214 104,330

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 OPORS_FL_2024_ACFR.pdf, PDF viewer page 74 (printed page 60), highlighting row for Common Stock Portfolio (Police Officers)

All 5 Open Public Source Trails for OPORS-FL (Ocala Law Enforcement Plan)

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

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

Oakley Capital V

Buyout · 2022 $2.5M

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

Oaktree Latigo Investment Fund, L.P.

Private Equity · 2020 $2.2M

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

Mutual Funds - Equities (Police Officers)

Growth Equity · 2024 $42.6M (Holding)

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

Bonds and Notes Portfolio (Police Officers)

Direct Lending · 2024 $34.9M (Holding)

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

Common Stock Portfolio (Police Officers)

Growth Equity · 2024 $16.8M (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for OPORS-FL (Ocala Law Enforcement Plan)

You are viewing 1 of 5 open public source trails (out of 14 total tracked records for OPORS-FL (Ocala Law Enforcement Plan)). Join the early-access waitlist to request pilot access:

All 14 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for OPORS-FL (Ocala Law Enforcement Plan) and our interactive GP workspace.