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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to SBPTF-FL (Satellite Beach Retirement Trusts) Profile

SBPTF-FL (Satellite Beach Retirement Trusts) → Florida Municipal Investment Trust Fund (Satellite Beach)

Field-by-field provenance and archived filing evidence for one of the 3 open public preview records on SBPTF-FL (Satellite Beach Retirement Trusts)’s profile — accessible without registration.

Institutional Allocator
SBPTF-FL (Satellite Beach Retirement Trusts)
Public Pension Plan · Hub: Florida
Recorded Commitment Amount
$37.6M
Historical commitment · As of June 2024
$37,630,000 USD (raw: 37.63)
Strategy & Vintage
Private Equity
2024 Vintage
Cited Archive Anchor
pdf_archive/SBPTF_FL/SBPTF_FL_2024_ACFR.pdf#page=37
PDF p.37/158 · Unnumbered page
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 2024-06-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Florida Municipal Investment Trust Fund (Satellite Beach) Reported Table-Substantiated
pdf_archive/SBPTF_FL/SBPTF_FL_2024_ACFR.pdf (PDF Page 37 of 158 · No printed page label)
Matched on cited page in 'City of Satellite Beach, Florida'. Row excerpt: "Florida Municipal Investment Trust Fund 37,629,522"
Disclosed Commitment Amount $37.6M (raw: 37.63) Reported Not Yet Page-Verified
pdf_archive/SBPTF_FL/SBPTF_FL_2024_ACFR.pdf (PDF Page 37 of 158 · No printed page label)
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/SBPTF_FL/SBPTF_FL_2024_ACFR.pdf (PDF Page 37 of 158 · No printed page label)
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 37 of 158 (No printed page label)

Table Class: Contributions Distributions Unfunded

Archived file SBPTF_FL_2024_ACFR.pdf · Detected Table Title: City of Satellite 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: Contributions / Paid-InFair Value / NAV
Matched Horizontal Row Text: Florida Municipal Investment Trust Fund 37,629,522
Archived File Integrity Checksum (SHA-256): e87f9f2dbb17fca8…7e58f3062761 — 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 SBPTF_FL_2024_ACFR.pdf, PDF viewer page 37 (printed page Not printed on page), highlighting row for Florida Municipal Investment Trust Fund (Satellite Beach)

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