Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to BGERTF-FL (Bartow Municipal General Trust) Profile

BGERTF-FL (Bartow Municipal General Trust) → Common Stock Portfolio - Level 1 (Bartow General)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on BGERTF-FL (Bartow Municipal General Trust)’s profile — accessible without registration.

Institutional Allocator

BGERTF-FL (Bartow Municipal General Trust)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$2.6M

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

$2,590,000 USD (raw: 2.59)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/BGERTF_FL/BGERTF_FL_2024_ACFR.pdf#page=50

PDF p.50/126 · Printed p.46

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.50) Full-Res Image (PDF p.50)

Provenance & Entity Scope Notice

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

The cited financial schedule for BGERTF-FL (Bartow Municipal General Trust) reports period-end portfolio fair market value / carrying value or invested cost ($2.6M) 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	Common Stock Portfolio - Level 1 (Bartow General)	Reported	Page Anchor Mismatch	pdf_archive/BGERTF_FL/BGERTF_FL_2024_ACFR.pdf (PDF Page 50 of 126 · Printed Page 46) Fund name was NOT found on cited PDF Page 50 (Printed Page 46) of 'pdf_archive/BGERTF_FL/BGERTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$2.6M (raw: 2.59)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/BGERTF_FL/BGERTF_FL_2024_ACFR.pdf (PDF Page 50 of 126 · 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/BGERTF_FL/BGERTF_FL_2024_ACFR.pdf (PDF Page 50 of 126 · 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 50 of 126 (Printed Page 46)

Table Class: Nav Or Fair Value Holdings

Archived file BGERTF_FL_2024_ACFR.pdf · Detected Table Title: NOTE 5 - DEPOSITS AND INVESTMENTS (cont...) · 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): e5f9bbcfcb493703…a9bbab3136e8 — 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 BGERTF_FL_2024_ACFR.pdf, PDF viewer page 50 (printed page 46), highlighting row for Common Stock Portfolio - Level 1 (Bartow General)

All 5 Open Public Source Trails for BGERTF-FL (Bartow Municipal General Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.52

Dodge & Cox Income Fund

Buyout · 2024 $4.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.52

Metropolitan West Total Return Bond Fund

Private Credit · 2024 $3.7M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.50

Commingled Equity Investments - Level 2 (Bartow General)

Buyout · 2024 $25.7M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.50

Diversified Core Real Estate Fund at NAV (Bartow General)

Real Estate · 2024 $3.8M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.50

Common Stock Portfolio - Level 1 (Bartow General)

Buyout · 2024 $2.6M (Holding)

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