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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to NSBFPP-FL (New Smyrna Beach Fire Pension) Profile

NSBFPP-FL (New Smyrna Beach Fire Pension) → Exchange Traded Funds Portfolio (New Smyrna Beach Fire)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NSBFPP-FL (New Smyrna Beach Fire Pension)’s profile — accessible without registration.

Institutional Allocator
NSBFPP-FL (New Smyrna Beach Fire Pension)
Public Pension Plan · Hub: New Smyrna Beach, FL
Recorded Commitment Amount
$4.9M
Historical commitment · As of December 2025
$4,940,000 USD (raw: 4.94)
Strategy & Vintage
Buyout
2024 Vintage
Cited Archive Anchor
pdf_archive/NSBFPP_FL/NSBFPP_FL_2024_ACFR.pdf#page=94
PDF p.94/161 · Printed p.77
Not Yet Page-Verified · Multiples Not Disclosed

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 Exchange Traded Funds Portfolio (New Smyrna Beach Fire) Reported Table-Substantiated
pdf_archive/NSBFPP_FL/NSBFPP_FL_2024_ACFR.pdf (PDF Page 94 of 161 · Printed Page 77)
Matched on cited page in 'CITY OF NEW SMYRNA BEACH, FLORIDA'. Row excerpt: "Exchange Traded Funds - 4,944,559 4,944,559"
Disclosed Commitment Amount $4.9M (raw: 4.94) Reported Not Yet Page-Verified
pdf_archive/NSBFPP_FL/NSBFPP_FL_2024_ACFR.pdf (PDF Page 94 of 161 · Printed Page 77)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2024 Reported Not Yet Page-Verified
pdf_archive/NSBFPP_FL/NSBFPP_FL_2024_ACFR.pdf (PDF Page 94 of 161 · Printed Page 77)
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 94 of 161 (Printed Page 77)

Table Class: General Text Mention

Archived file NSBFPP_FL_2024_ACFR.pdf · Detected Table Title: CITY OF NEW SMYRNA BEACH, FLORIDA · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Headers not parsed automatically — inspect full page image below
Matched Horizontal Row Text: Exchange Traded Funds - 4,944,559 4,944,559
Archived File Integrity Checksum (SHA-256): 3e66e4e3e1ba394c…d42807a3cc61 — 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 NSBFPP_FL_2024_ACFR.pdf, PDF viewer page 94 (printed page 77), highlighting row for Exchange Traded Funds Portfolio (New Smyrna Beach Fire)

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