Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to WSDBPT-FL (Winter Springs Defined Benefit Plan) Profile

WSDBPT-FL (Winter Springs Defined Benefit Plan) → Other Institutional Investments (Winter Springs Pension)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on WSDBPT-FL (Winter Springs Defined Benefit Plan)’s profile — accessible without registration.

Institutional Allocator

WSDBPT-FL (Winter Springs Defined Benefit Plan)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$610K

Reported holding / fair value (not original commitment) · As of June 2024

$610,000 USD (raw: 0.61)

Strategy & Vintage

Private Equity

2024 Vintage

Cited Archive Anchor

pdf_archive/WSDBPT_FL/WSDBPT_FL_2024_ACFR.pdf#page=61

PDF p.61/159 · Printed p.46

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.61) Full-Res Image (PDF p.61)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for WSDBPT-FL (Winter Springs Defined Benefit Plan) reports period-end portfolio fair market value / carrying value or invested cost ($610K) 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 2024-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Other Institutional Investments (Winter Springs Pension)	Reported	Page Anchor Mismatch	pdf_archive/WSDBPT_FL/WSDBPT_FL_2024_ACFR.pdf (PDF Page 61 of 159 · Printed Page 46) Fund name was NOT found on cited PDF Page 61 (Printed Page 46) of 'pdf_archive/WSDBPT_FL/WSDBPT_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$610K (raw: 0.61)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/WSDBPT_FL/WSDBPT_FL_2024_ACFR.pdf (PDF Page 61 of 159 · Printed Page 46) 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/WSDBPT_FL/WSDBPT_FL_2024_ACFR.pdf (PDF Page 61 of 159 · Printed Page 46) 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 61 of 159 (Printed Page 46)

Table Class: Nav Or Fair Value Holdings

Archived file WSDBPT_FL_2024_ACFR.pdf · Detected Table Title: The investments held by the City’s Pension Trust Fund at September 30, 2024, are detailed below: · 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): bd81a3e2881a1874…864e1a954387 — 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 WSDBPT_FL_2024_ACFR.pdf, PDF viewer page 61 (printed page 46), highlighting row for Other Institutional Investments (Winter Springs Pension)

All 5 Open Public Source Trails for WSDBPT-FL (Winter Springs Defined Benefit Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.61

Equity Mutual Funds Portfolio (Winter Springs Pension)

Private Equity · 2024 $51.4M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.61

Bond Mutual Funds Portfolio (Winter Springs Pension)

Private Equity · 2024 $16.1M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.61

Cash and Cash Equivalents (Winter Springs Pension)

Private Equity · 2024 $5.5M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.61

Real Estate Investment Trusts (Winter Springs Pension)

Real Estate · 2024 $4.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.61

Other Institutional Investments (Winter Springs Pension)

Private Equity · 2024 $610K (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for WSDBPT-FL (Winter Springs Defined Benefit Plan)

You are viewing 1 of 5 open public source trails (out of 5 total tracked records for WSDBPT-FL (Winter Springs Defined Benefit Plan)). Join the early-access waitlist to request pilot access:

All 5 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,400 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for WSDBPT-FL (Winter Springs Defined Benefit Plan) and our interactive GP workspace.