Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to HFRS-FL (Homestead Fire Rescue HFRS) Profile

HFRS-FL (Homestead Fire Rescue HFRS) → Fixed Income Securities Portfolio (Homestead Firefighters)

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

Institutional Allocator

HFRS-FL (Homestead Fire Rescue HFRS)

Public Pension Plan · Hub: Florida

Recorded Commitment Amount

$4.7M

Historical commitment · As of June 2024

$4,700,000 USD (raw: 4.7)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/HFRS_FL/HFRS_FL_2024_ACFR.pdf#page=161

PDF p.161/280 · Unnumbered page

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.161) Full-Res Image (PDF p.161)

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 2024-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Fixed Income Securities Portfolio (Homestead Firefighters)	Reported	Table-Substantiated	pdf_archive/HFRS_FL/HFRS_FL_2024_ACFR.pdf (PDF Page 161 of 280 · No printed page label) Matched on cited page in 'CITY OF HOMESTEAD, FLORIDA'. Row excerpt: "registered with the Securities and Exchange Commission as investment advisors manage fixed"
Disclosed Commitment Amount	$4.7M (raw: 4.7)	Reported	Not Yet Page-Verified	pdf_archive/HFRS_FL/HFRS_FL_2024_ACFR.pdf (PDF Page 161 of 280 · No printed page label) Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year	2024	Reported	Not Yet Page-Verified	pdf_archive/HFRS_FL/HFRS_FL_2024_ACFR.pdf (PDF Page 161 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 161 of 280 (No printed page label)

Table Class: Contributions Distributions Unfunded

Archived file HFRS_FL_2024_ACFR.pdf · Detected Table Title: CITY OF HOMESTEAD, FLORIDA · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Contributions / Paid-In

Matched Horizontal Row Text: registered with the Securities and Exchange Commission as investment advisors manage fixed

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 HFRS_FL_2024_ACFR.pdf, PDF viewer page 161 (printed page Not printed on page), highlighting row for Fixed Income Securities Portfolio (Homestead Firefighters)

All 5 Open Public Source Trails for HFRS-FL (Homestead Fire Rescue HFRS)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.161

Fixed Income Securities Portfolio (Homestead Firefighters)

Private Credit · 2024 $4.7M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.164

Government Securities Portfolio (Homestead Firefighters)

Private Credit · 2024 $2.9M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.164

Equity Securities Portfolio (Homestead Firefighters)

Multi-Strategy · 2024 $1.5M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.164

Corporate Bonds Portfolio (Homestead Firefighters)

Private Credit · 2024 $1.5M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.164

Municipal Obligations Portfolio (Homestead Firefighters)

Private Credit · 2024 $240K (Holding)

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