Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to DCFPOP-FL (Dade City Fire & Police Pensions) Profile

DCFPOP-FL (Dade City Fire & Police Pensions) → Equity Mutual Funds (Dade City Pension Trusts)

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

Institutional Allocator

DCFPOP-FL (Dade City Fire & Police Pensions)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$14.4M

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

$14,410,000 USD (raw: 14.41)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/DCFPOP_FL/DCFPOP_FL_2024_ACFR.pdf#page=41

PDF p.41/98 · Printed p.38

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.41) Full-Res Image (PDF p.41)

Provenance & Entity Scope Notice

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

The cited financial schedule for DCFPOP-FL (Dade City Fire & Police Pensions) reports period-end portfolio fair market value / carrying value or invested cost ($14.4M) 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 (Dade City Pension Trusts)	Reported	Table-Substantiated	pdf_archive/DCFPOP_FL/DCFPOP_FL_2024_ACFR.pdf (PDF Page 41 of 98 · Printed Page 38) Matched on cited page in 'NOTES TO FINANCIAL STATEMENTS'. Row excerpt: "14,411,572 Equity Mutual Funds N/A 1 N/A"
Disclosed Holding / Fair Market Value	$14.4M (raw: 14.41)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/DCFPOP_FL/DCFPOP_FL_2024_ACFR.pdf (PDF Page 41 of 98 · Printed Page 38) 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/DCFPOP_FL/DCFPOP_FL_2024_ACFR.pdf (PDF Page 41 of 98 · Printed Page 38) 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 41 of 98 (Printed Page 38)

Table Class: Nav Or Fair Value Holdings

Archived file DCFPOP_FL_2024_ACFR.pdf · Detected Table Title: NOTES TO FINANCIAL STATEMENTS · 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: 14,411,572 Equity Mutual Funds N/A 1 N/A

Page Footnotes: ** Securities investments held in Wells Fargo liquidated within one year of fiscal yearend.

Archived File Integrity Checksum (SHA-256): 9cbfd9f4c45a62de…8f442beb1062 — 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 DCFPOP_FL_2024_ACFR.pdf, PDF viewer page 41 (printed page 38), highlighting row for Equity Mutual Funds (Dade City Pension Trusts)

All 5 Open Public Source Trails for DCFPOP-FL (Dade City Fire & Police Pensions)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.59

TPG Opportunities Partners III

Growth Equity · 2020 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.59

Police Officers' Pension Plan Portfolio (Dade City)

Buyout · 2024 $14.9M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.41

Equity Mutual Funds (Dade City Pension Trusts)

Buyout · 2024 $14.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.41

Fixed Income Mutual Funds (Dade City Pension Trusts)

Private Credit · 2024 $7.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.59

Firefighters' Pension Plan Portfolio (Dade City)

Buyout · 2024 $7.1M

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