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EFPRS-FL (City of Eustis Fire Rescue) → Fixed Income Portfolio (Eustis Firefighters Trust)

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

Institutional Allocator

EFPRS-FL (City of Eustis Fire Rescue)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$5.8M

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

$5,764,712 USD (raw: 5764712.0)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/EFPRS_FL/EFPRS_FL_2024_ACFR.pdf#page=77

PDF p.77/201 · Printed p.69

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.77) Full-Res Image (PDF p.77)

Provenance & Entity Scope Notice

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

The cited financial schedule for EFPRS-FL (City of Eustis Fire Rescue) reports period-end portfolio fair market value / carrying value or invested cost ($5.8M) 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	Fixed Income Portfolio (Eustis Firefighters Trust)	Reported	Table-Substantiated	pdf_archive/EFPRS_FL/EFPRS_FL_2024_ACFR.pdf (PDF Page 77 of 201 · Printed Page 69) Matched on cited page in 'The following chart presents the City’s investments as of September 30, 2024 at Fair Market Value:'. Row excerpt: "Domestic Fixed Income, Municipal Bonds 2 to 10 Years AA 8,719,001"
Disclosed Holding / Fair Market Value	$5.8M (raw: 5764712.0)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/EFPRS_FL/EFPRS_FL_2024_ACFR.pdf (PDF Page 77 of 201 · Printed Page 69) 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/EFPRS_FL/EFPRS_FL_2024_ACFR.pdf (PDF Page 77 of 201 · Printed Page 69) 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 77 of 201 (Printed Page 69)

Table Class: Nav Or Fair Value Holdings

Archived file EFPRS_FL_2024_ACFR.pdf · Detected Table Title: The following chart presents the City’s investments as of September 30, 2024 at Fair Market Value: · 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: Domestic Fixed Income, Municipal Bonds 2 to 10 Years AA 8,719,001

Archived File Integrity Checksum (SHA-256): c2464791b56150da…ed869c330da9 — 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 EFPRS_FL_2024_ACFR.pdf, PDF viewer page 77 (printed page 69), highlighting row for Fixed Income Portfolio (Eustis Firefighters Trust)

All 5 Open Public Source Trails for EFPRS-FL (City of Eustis Fire Rescue)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.77

Equities Portfolio (Eustis Firefighters Trust)

Multi-Strategy · 2024 $9.6M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.77

Fixed Income Portfolio (Eustis Firefighters Trust)

Private Credit · 2024 $5.8M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.77

APIARY CAPITAL PART FUND II

Buyout · 2023 $561K (Holding)

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

Kinterra Critical Materials & Infrastructure Opportunities Fund II

Infrastructure · 2025 $6.1M

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Warburg Pincus XV

Buyout · 2025 $5.7M

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