Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to LAPFPF-FL (Lake Alfred Police & Fire Trust) Profile

LAPFPF-FL (Lake Alfred Police & Fire Trust) → Dodge & Cox Income Fund (Lake Alfred Police & Fire)

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

Institutional Allocator

LAPFPF-FL (Lake Alfred Police & Fire Trust)

Public Pension Plan · Hub: Lake Alfred, FL

Reported Holding / Fair Value

$1.9M

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

$1,930,000 USD (raw: 1.93)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/LAPFPF_FL/LAPFPF_FL_2024_ACFR.pdf#page=53

PDF p.53/137 · Printed p.39

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.53) Full-Res Image (PDF p.53)

Provenance & Entity Scope Notice

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

The cited financial schedule for LAPFPF-FL (Lake Alfred Police & Fire Trust) reports period-end portfolio fair market value / carrying value or invested cost ($1.9M) 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	Dodge & Cox Income Fund (Lake Alfred Police & Fire)	Reported	Table-Substantiated	pdf_archive/LAPFPF_FL/LAPFPF_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) Matched on cited page in 'NOTE 4 - DEPOSITS AND INVESTMENTS (cont...)'. Row excerpt: "Dodge & Cox Income Fund Not Rated 1,928,079 WAD: 6.30"
Disclosed Holding / Fair Market Value	$1.9M (raw: 1.93)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/LAPFPF_FL/LAPFPF_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) 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/LAPFPF_FL/LAPFPF_FL_2024_ACFR.pdf (PDF Page 53 of 137 · Printed Page 39) 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 53 of 137 (Printed Page 39)

Table Class: Nav Or Fair Value Holdings

Archived file LAPFPF_FL_2024_ACFR.pdf · Detected Table Title: NOTE 4 - DEPOSITS 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: Dodge & Cox Income Fund Not Rated 1,928,079 WAD: 6.30

Archived File Integrity Checksum (SHA-256): 09334dac478880e1…2b3745237ff9 — 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 LAPFPF_FL_2024_ACFR.pdf, PDF viewer page 53 (printed page 39), highlighting row for Dodge & Cox Income Fund (Lake Alfred Police & Fire)

All 5 Open Public Source Trails for LAPFPF-FL (Lake Alfred Police & Fire Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.53

Antares CLO Fund V

Private Credit · 2024 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.52

Equity Securities Mutual Funds (Lake Alfred Police & Fire)

Buyout · 2024 $2.7M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.53

Dodge & Cox Income Fund (Lake Alfred Police & Fire)

Buyout · 2024 $1.9M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.52

Individual Common Stocks (Lake Alfred Police & Fire)

Buyout · 2024 $1.6M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.53

Pimco Diversified Income Fund (Lake Alfred Police & Fire)

Buyout · 2024 $290K (Holding)

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