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APOPTF-FL (City of Auburndale Sworn Police) → Equity Mutual Funds (Auburndale Police)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on APOPTF-FL (City of Auburndale Sworn Police)’s profile — accessible without registration.

Institutional Allocator

APOPTF-FL (City of Auburndale Sworn Police)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$10.8M

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

$10,800,000 USD (raw: 10.8)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/APOPTF_FL/APOPTF_FL_2024_ACFR.pdf#page=60

PDF p.60/140 · Printed p.46

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.60) Full-Res Image (PDF p.60)

Provenance & Entity Scope Notice

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

The cited financial schedule for APOPTF-FL (City of Auburndale Sworn Police) reports period-end portfolio fair market value / carrying value or invested cost ($10.8M) 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	Equity Mutual Funds (Auburndale Police)	Reported	Table-Substantiated	pdf_archive/APOPTF_FL/APOPTF_FL_2024_ACFR.pdf (PDF Page 60 of 140 · Printed Page 46) Matched on cited page in 'NOTE 4 – CASH AND INVESTMENTS (cont…)'. Row excerpt: "Equity mutual funds 10,802,721 10,802,721 - -"
Disclosed Holding / Fair Market Value	$10.8M (raw: 10.8)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/APOPTF_FL/APOPTF_FL_2024_ACFR.pdf (PDF Page 60 of 140 · 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/APOPTF_FL/APOPTF_FL_2024_ACFR.pdf (PDF Page 60 of 140 · 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 60 of 140 (Printed Page 46)

Table Class: Nav Or Fair Value Holdings

Archived file APOPTF_FL_2024_ACFR.pdf · Detected Table Title: NOTE 4 – CASH 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

Matched Horizontal Row Text: Equity mutual funds 10,802,721 10,802,721 - -

Archived File Integrity Checksum (SHA-256): 42da8f086b808f0c…606e089fd703 — 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 APOPTF_FL_2024_ACFR.pdf, PDF viewer page 60 (printed page 46), highlighting row for Equity Mutual Funds (Auburndale Police)

All 5 Open Public Source Trails for APOPTF-FL (City of Auburndale Sworn Police)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.60

Canaan XIII Healthcare Fund L.P.

Private Equity · 2024 $2.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.60

Equity Mutual Funds (Auburndale Police)

Buyout · 2024 $10.8M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.58

Dodge & Cox Income Fund

Buyout · 2024 $2.3M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.58

Baird Aggregate Bond Fund

Private Credit · 2024 $2.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.60

Equity Securities Portfolio (Auburndale Police)

Buyout · 2024 $1.9M (Holding)

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