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HGERP-FL (Homestead General Workforce) → Foreign Bonds Notes and Debentures (Homestead General)

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

Institutional Allocator

HGERP-FL (Homestead General Workforce)

Public Pension Plan · Hub: Homestead, FL

Reported Holding / Fair Value

$290K

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

$290,000 USD (raw: 0.29)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/HGERP_FL/HGERP_FL_2024_ACFR.pdf#page=130

PDF p.130/280 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.130) Full-Res Image (PDF p.130)

Provenance & Entity Scope Notice

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

The cited financial schedule for HGERP-FL (Homestead General Workforce) reports period-end portfolio fair market value / carrying value or invested cost ($290K) 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	Foreign Bonds Notes and Debentures (Homestead General)	Reported	Table-Substantiated	pdf_archive/HGERP_FL/HGERP_FL_2024_ACFR.pdf (PDF Page 130 of 280 · No printed page label) Matched on cited page in 'Investments (Continued)'. Row excerpt: "286,052 - 286,052 Foreign bonds notes & debentures"
Disclosed Holding / Fair Market Value	$290K (raw: 0.29)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/HGERP_FL/HGERP_FL_2024_ACFR.pdf (PDF Page 130 of 280 · 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	2025	Reported	Not Yet Page-Verified	pdf_archive/HGERP_FL/HGERP_FL_2024_ACFR.pdf (PDF Page 130 of 280 · 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 130 of 280 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file HGERP_FL_2024_ACFR.pdf · Detected Table Title: 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: 286,052 - 286,052 Foreign bonds notes & debentures

Archived File Integrity Checksum (SHA-256): 42cf6fb0b4df4d79…ea083733da53 — 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 HGERP_FL_2024_ACFR.pdf, PDF viewer page 130 (printed page Not printed on page), highlighting row for Foreign Bonds Notes and Debentures (Homestead General)

All 5 Open Public Source Trails for HGERP-FL (Homestead General Workforce)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.131

KKR Health Care Strategic Growth Fund III

Growth Equity · 2023 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.131

KKR Health Care Strategic Growth Fund II

Growth Equity · 2021 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.131

KKR Infrastructure Fund IV

Infrastructure · 2020 $3.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.131

Portfolio Advisors Private Equity Fund IX & X (Limited Partnerships)

Secondaries · 2024 $5.4M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.130

Foreign Bonds Notes and Debentures (Homestead General)

Private Credit · 2025 $290K (Holding)

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