Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to TPOFPT-FL (Titusville Pension & Benefit Trusts) Profile

TPOFPT-FL (Titusville Pension & Benefit Trusts) → Municipal Bonds and Notes (Titusville Pension Trusts)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TPOFPT-FL (Titusville Pension & Benefit Trusts)’s profile — accessible without registration.

Institutional Allocator

TPOFPT-FL (Titusville Pension & Benefit Trusts)

Public Pension Plan · Hub: Titusville, FL

Reported Holding / Fair Value

$650K

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

$650,000 USD (raw: 0.65)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/TPOFPT_FL/TPOFPT_FL_2024_ACFR.pdf#page=69

PDF p.69/201 · Printed p.62

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.69) Full-Res Image (PDF p.69)

Provenance & Entity Scope Notice

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

The cited financial schedule for TPOFPT-FL (Titusville Pension & Benefit Trusts) reports period-end portfolio fair market value / carrying value or invested cost ($650K) 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	Municipal Bonds and Notes (Titusville Pension Trusts)	Reported	Table-Substantiated	pdf_archive/TPOFPT_FL/TPOFPT_FL_2024_ACFR.pdf (PDF Page 69 of 201 · Printed Page 62) Matched on cited page in 'Policy. The authorized investments include commingled and mutual funds that comply with the Investment Company'. Row excerpt: "Municipal Bonds/Notes 651,882 236,129 376,030 39,723 -"
Disclosed Holding / Fair Market Value	$650K (raw: 0.65)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TPOFPT_FL/TPOFPT_FL_2024_ACFR.pdf (PDF Page 69 of 201 · Printed Page 62) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/TPOFPT_FL/TPOFPT_FL_2024_ACFR.pdf (PDF Page 69 of 201 · Printed Page 62) 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 69 of 201 (Printed Page 62)

Table Class: Nav Or Fair Value Holdings

Archived file TPOFPT_FL_2024_ACFR.pdf · Detected Table Title: Policy. The authorized investments include commingled and mutual funds that comply with the Investment Company · 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: Municipal Bonds/Notes 651,882 236,129 376,030 39,723 -

Archived File Integrity Checksum (SHA-256): bd78bbb0c531362d…6480af40d807 — 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 TPOFPT_FL_2024_ACFR.pdf, PDF viewer page 69 (printed page 62), highlighting row for Municipal Bonds and Notes (Titusville Pension Trusts)

All 5 Open Public Source Trails for TPOFPT-FL (Titusville Pension & Benefit Trusts)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.69

Providence Equity Partners IX

Buyout · 2025 $2.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.69

Money Market Mutual Funds (Titusville Pension Trusts)

Buyout · 2025 $1.1M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.69

Municipal Bonds and Notes (Titusville Pension Trusts)

Private Credit · 2025 $650K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.69

Corporate Stock Portfolio (Titusville Pension Trusts)

Buyout · 2024 $76.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.69

Equity Mutual Funds (Titusville Pension Trusts)

Buyout · 2024 $26.9M (Holding)

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