CGERP-FL (City of Crestview General) → Bond Mutual Funds Portfolio (Crestview General)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CGERP-FL (City of Crestview General)’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for CGERP-FL (City of Crestview General) reports period-end portfolio fair market value / carrying value or invested cost ($7.3M) 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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Bond Mutual Funds Portfolio (Crestview General) | Reported | Table-Substantiated |
pdf_archive/CGERP_FL/CGERP_FL_2024_ACFR.pdf (PDF Page 47 of 102 · Printed Page 42)
Matched on cited page in 'Investments'. Row excerpt: "Bond Mutual Funds $ 7,331,878 $ 7,331,878 $ - $ - $ -"
|
| Disclosed Holding / Fair Market Value | $7.3M (raw: 7331878.0) | Reported | Holding / Fair Value (Not Commitment) |
pdf_archive/CGERP_FL/CGERP_FL_2024_ACFR.pdf (PDF Page 47 of 102 · Printed Page 42)
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/CGERP_FL/CGERP_FL_2024_ACFR.pdf (PDF Page 47 of 102 · Printed Page 42)
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 47 of 102 (Printed Page 42)
Table Class: Nav Or Fair Value Holdings
Archived file CGERP_FL_2024_ACFR.pdf · Detected Table Title: Investments ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
3de1958078785b77…e0b5a867737c
— 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 CGERP-FL (City of Crestview General)
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