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PPORT-FL (City of Perry Police Retirement) → Cash with Trustees Salem Trust (Perry Police)

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

Institutional Allocator
PPORT-FL (City of Perry Police Retirement)
Public Pension Plan · Hub: Perry, FL
Recorded Commitment Amount
$130K
Historical commitment · As of December 2025
$130,000 USD (raw: 0.13)
Strategy & Vintage
Buyout
2024 Vintage
Cited Archive Anchor
pdf_archive/PPORT_FL/PPORT_FL_2024_ACFR.pdf#page=40
PDF p.40/112 · Printed p.40
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 Cash with Trustees Salem Trust (Perry Police) Reported Table-Substantiated
pdf_archive/PPORT_FL/PPORT_FL_2024_ACFR.pdf (PDF Page 40 of 112 · Printed Page 40)
Matched on cited page in 'Cash and cash equivalents consist of restricted and unrestricted cash and investments with maturities,'. Row excerpt: "Cash with trustees Salem Trust $ 132,245"
Disclosed Commitment Amount $130K (raw: 0.13) Reported Not Yet Page-Verified
pdf_archive/PPORT_FL/PPORT_FL_2024_ACFR.pdf (PDF Page 40 of 112 · Printed Page 40)
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/PPORT_FL/PPORT_FL_2024_ACFR.pdf (PDF Page 40 of 112 · Printed Page 40)
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 40 of 112 (Printed Page 40)

Table Class: General Text Mention

Archived file PPORT_FL_2024_ACFR.pdf · Detected Table Title: Cash and cash equivalents consist of restricted and unrestricted cash and investments with maturities, · 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: Cash with trustees Salem Trust $ 132,245
Archived File Integrity Checksum (SHA-256): 2b422958288f111c…dba4825bdf99 — 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 PPORT_FL_2024_ACFR.pdf, PDF viewer page 40 (printed page 40), highlighting row for Cash with Trustees Salem Trust (Perry Police)

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