Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to RFEP-FL (Rockledge Firefighters Trust) Profile

RFEP-FL (Rockledge Firefighters Trust) → U.S. Government Securities (Rockledge Firefighters)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on RFEP-FL (Rockledge Firefighters Trust)’s profile — accessible without registration.

Institutional Allocator

RFEP-FL (Rockledge Firefighters Trust)

Public Pension Plan · Hub: Rockledge, FL

Reported Holding / Fair Value

$450K

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

$450,000 USD (raw: 0.45)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/RFEP_FL/RFEP_FL_2024_ACFR.pdf#page=68

PDF p.68/195 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.68) Full-Res Image (PDF p.68)

Provenance & Entity Scope Notice

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

The cited financial schedule for RFEP-FL (Rockledge Firefighters Trust) reports period-end portfolio fair market value / carrying value or invested cost ($450K) 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	U.S. Government Securities (Rockledge Firefighters)	Reported	Table-Substantiated	pdf_archive/RFEP_FL/RFEP_FL_2024_ACFR.pdf (PDF Page 68 of 195 · No printed page label) Matched on cited page in 'F. DEPOSITS AND INVESTMENTS (continued)'. Row excerpt: "U.S. government securities $ - $ 1,196,142 $ 1,196,142 Not rated L2"
Disclosed Holding / Fair Market Value	$450K (raw: 0.45)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/RFEP_FL/RFEP_FL_2024_ACFR.pdf (PDF Page 68 of 195 · 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/RFEP_FL/RFEP_FL_2024_ACFR.pdf (PDF Page 68 of 195 · 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 68 of 195 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file RFEP_FL_2024_ACFR.pdf · Detected Table Title: F. DEPOSITS 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: U.S. government securities $ - $ 1,196,142 $ 1,196,142 Not rated L2

Archived File Integrity Checksum (SHA-256): d1d76b6e94567540…3b6321895105 — 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 RFEP_FL_2024_ACFR.pdf, PDF viewer page 68 (printed page Not printed on page), highlighting row for U.S. Government Securities (Rockledge Firefighters)

All 5 Open Public Source Trails for RFEP-FL (Rockledge Firefighters Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.68

AEW Value Investors Asia III

Real Estate · 2018 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.68

AEW Value Investors Asia III, L.P.

Real Estate · 2018 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.68

U.S. Government Securities (Rockledge Firefighters)

Private Credit · 2025 $450K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.68

Corporate Bonds Portfolio (Rockledge Firefighters)

Private Credit · 2025 $60K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.68

Common Stocks Portfolio (Rockledge Firefighters)

Multi-Strategy · 2024 $10.4M (Holding)

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