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APPTF-FL (Avon Park Police & Fire Trusts) → Real Estate Investment Fund at NAV (Avon Park Pensions)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on APPTF-FL (Avon Park Police & Fire Trusts)’s profile — accessible without registration.

Institutional Allocator

APPTF-FL (Avon Park Police & Fire Trusts)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$1.1M

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

$1,100,000 USD (raw: 1.1)

Strategy & Vintage

Real Estate

2024 Vintage

Cited Archive Anchor

pdf_archive/APPTF_FL/APPTF_FL_2024_ACFR.pdf#page=38

PDF p.38/113 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.38) Full-Res Image (PDF p.38)

Provenance & Entity Scope Notice

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

The cited financial schedule for APPTF-FL (Avon Park Police & Fire Trusts) reports period-end portfolio fair market value / carrying value or invested cost ($1.1M) 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	Real Estate Investment Fund at NAV (Avon Park Pensions)	Reported	Table-Substantiated	pdf_archive/APPTF_FL/APPTF_FL_2024_ACFR.pdf (PDF Page 38 of 113 · No printed page label) Matched on cited page in 'CITY OF AVON PARK, FLORIDA'. Row excerpt: "Real Estate Investment Fund 1,104,383"
Disclosed Holding / Fair Market Value	$1.1M (raw: 1.1)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/APPTF_FL/APPTF_FL_2024_ACFR.pdf (PDF Page 38 of 113 · No printed page label) 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/APPTF_FL/APPTF_FL_2024_ACFR.pdf (PDF Page 38 of 113 · 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 38 of 113 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file APPTF_FL_2024_ACFR.pdf · Detected Table Title: CITY OF AVON PARK, FLORIDA · 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: Real Estate Investment Fund 1,104,383

Archived File Integrity Checksum (SHA-256): 78d1f830456c469e…c63e4dbecdc5 — 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 APPTF_FL_2024_ACFR.pdf, PDF viewer page 38 (printed page Not printed on page), highlighting row for Real Estate Investment Fund at NAV (Avon Park Pensions)

All 5 Open Public Source Trails for APPTF-FL (Avon Park Police & Fire Trusts)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.38

Canyon Laurel Fund II LP

Real Estate · 2024 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.38

Equity Securities and Mutual Funds (Avon Park Pensions)

Buyout · 2024 $10.1M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.38

Fixed Income Mutual Funds (Avon Park Pensions)

Private Credit · 2024 $2.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.38

Real Estate Investment Fund at NAV (Avon Park Pensions)

Real Estate · 2024 $1.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.38

U.S. Government and Agencies (Avon Park Pensions)

Buyout · 2024 $870K (Holding)

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