VFPTF-FL (City of Venice Fire Rescue) → Fixed Income Mutual Funds Portfolio (Venice Fire)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on VFPTF-FL (City of Venice Fire Rescue)’s profile — accessible without registration.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Fixed Income Mutual Funds Portfolio (Venice Fire) | Reported | Table-Substantiated |
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Matched on cited page in 'As of September 30, 2024, the Firefighters’ Pension Trust Fund had the following investments:'. Row excerpt: "Fixed income mutual funds 1,640,913 1"
|
| Disclosed Commitment Amount | $1.6M (raw: 1.64) | Reported | Table-Substantiated |
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/VFPTF_FL/VFPTF_FL_2024_ACFR.pdf (PDF Page 82 of 216 · Printed Page 1)
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 82 of 216 (Printed Page 1)
Table Class: Commitments Only
Archived file VFPTF_FL_2024_ACFR.pdf · Detected Table Title: As of September 30, 2024, the Firefighters’ Pension Trust Fund had the following investments: ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
df8aa7dd767d42ff…a6583c31e2bb
— 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.
All 5 Open Public Source Trails for VFPTF-FL (City of Venice Fire Rescue)
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