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EGERT-FL (Edgewater General Workforce) → Municipal Bonds Portfolio (Edgewater General)

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

Institutional Allocator

EGERT-FL (Edgewater General Workforce)

Public Pension Plan · Hub: Florida

Recorded Commitment Amount

$72.9M

Historical commitment · As of December 2025

$72,865,000 USD (raw: 72865000)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/EGERT_FL/EGERT_FL_2024_ACFR.pdf#page=80

PDF p.80/162 · Printed p.68

Commitment Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.80) Full-Res Image (PDF p.80)

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	Municipal Bonds Portfolio (Edgewater General)	Reported	Table-Substantiated	pdf_archive/EGERT_FL/EGERT_FL_2024_ACFR.pdf (PDF Page 80 of 162 · Printed Page 68) Matched on cited page in 'CITY OF EDGEWATER, FLORIDA'. Row excerpt: "Municipal bonds 72,865 54,608 -"
Disclosed Commitment Amount	$72.9M (raw: 72865000)	Reported	Table-Substantiated	pdf_archive/EGERT_FL/EGERT_FL_2024_ACFR.pdf (PDF Page 80 of 162 · Printed Page 68) Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year	2024	Reported	Not Yet Page-Verified	pdf_archive/EGERT_FL/EGERT_FL_2024_ACFR.pdf (PDF Page 80 of 162 · Printed Page 68) 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 80 of 162 (Printed Page 68)

Table Class: Commitments Only

Archived file EGERT_FL_2024_ACFR.pdf · Detected Table Title: CITY OF EDGEWATER, 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-InFair Value / NAV

Matched Horizontal Row Text: Municipal bonds 72,865 54,608 -

Archived File Integrity Checksum (SHA-256): efd1722d2f4cd53e…f1fa153e6933 — 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 EGERT_FL_2024_ACFR.pdf, PDF viewer page 80 (printed page 68), highlighting row for Municipal Bonds Portfolio (Edgewater General)

All 5 Open Public Source Trails for EGERT-FL (Edgewater 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.80

Green Equity Investors CF II, L.P.

Private Equity · 2021 $15.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.80

Green Equity IV L.P.

Buyout · 2020 $34.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.80

Municipal Bonds Portfolio (Edgewater General)

Private Credit · 2024 $72.9M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.80

Mutual Fund Equities Portfolio (Edgewater General)

Multi-Strategy · 2024 $7.2M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.80

Corporate Bonds Portfolio (Edgewater General)

Private Credit · 2024 $2.0M

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