Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TTFPP-FL (Temple Terrace Fire Department) Profile

TTFPP-FL (Temple Terrace Fire Department) → Common Stocks Portfolio (Temple Terrace Firefighters)

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

Institutional Allocator

TTFPP-FL (Temple Terrace Fire Department)

Public Pension Plan · Hub: Temple Terrace, FL

Reported Holding / Fair Value

$13.7M

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

$13,700,000 USD (raw: 13.7)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/TTFPP_FL/TTFPP_FL_2024_ACFR.pdf#page=75

PDF p.75/202 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.75) Full-Res Image (PDF p.75)

Provenance & Entity Scope Notice

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

The cited financial schedule for TTFPP-FL (Temple Terrace Fire Department) reports period-end portfolio fair market value / carrying value or invested cost ($13.7M) 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 Stocks Portfolio (Temple Terrace Firefighters)	Reported	Table-Substantiated	pdf_archive/TTFPP_FL/TTFPP_FL_2024_ACFR.pdf (PDF Page 75 of 202 · No printed page label) Matched on cited page in 'The firefighter pension plan had the following recurring fair value measurements comprised of investments'. Row excerpt: "Common stocks 13,702,010 13,702,010 0"
Disclosed Holding / Fair Market Value	$13.7M (raw: 13.7)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TTFPP_FL/TTFPP_FL_2024_ACFR.pdf (PDF Page 75 of 202 · 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	2024	Reported	Not Yet Page-Verified	pdf_archive/TTFPP_FL/TTFPP_FL_2024_ACFR.pdf (PDF Page 75 of 202 · 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 75 of 202 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file TTFPP_FL_2024_ACFR.pdf · Detected Table Title: The firefighter pension plan had the following recurring fair value measurements comprised of investments · 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 stocks 13,702,010 13,702,010 0

Archived File Integrity Checksum (SHA-256): b3d884343e52da86…9f32bfb2646a — 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 TTFPP_FL_2024_ACFR.pdf, PDF viewer page 75 (printed page Not printed on page), highlighting row for Common Stocks Portfolio (Temple Terrace Firefighters)

All 5 Open Public Source Trails for TTFPP-FL (Temple Terrace Fire Department)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.75

RREEF Core Plus Industrial Fund L.P.

Real Estate · 2017 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.75

RREEF Core Plus Industrial Fund, L.P.

Real Estate · 2017 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.75

Mutual Funds Portfolio incl. RBC International Equity (Temple Terrace Fire)

Multi-Strategy · 2024 $16.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.75

Common Stocks Portfolio (Temple Terrace Firefighters)

Multi-Strategy · 2024 $13.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.75

Real Estate Commingled Funds (ARA Core / Intercontinental / TerraCap)

Real Estate · 2024 $5.5M (Holding)

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