TPSTF-FL (Tequesta Public Safety Trust) → Mutual Funds Equities (Tequesta Public Safety)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TPSTF-FL (Tequesta Public Safety Trust)’s profile — accessible without registration.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Mutual Funds Equities (Tequesta Public Safety) | Reported | Table-Substantiated |
pdf_archive/TPSTF_FL/TPSTF_FL_2024_ACFR.pdf (PDF Page 61 of 165 · Printed Page 42)
Matched on cited page in 'Level 1 - investments reflect unadjusted quoted prices in active markets for identical assets;'. Row excerpt: "Mutual funds equities $ 18,598,178 $ 18,598,178 $ -"
|
| Disclosed Commitment Amount | $18.6M (raw: 18.6) | Reported | Table-Substantiated |
pdf_archive/TPSTF_FL/TPSTF_FL_2024_ACFR.pdf (PDF Page 61 of 165 · Printed Page 42)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/TPSTF_FL/TPSTF_FL_2024_ACFR.pdf (PDF Page 61 of 165 · Printed Page 42)
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 61 of 165 (Printed Page 42)
Table Class: Commitments Only
Archived file TPSTF_FL_2024_ACFR.pdf · Detected Table Title: Level 1 - investments reflect unadjusted quoted prices in active markets for identical assets; ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
710caff2749fdc98…156d6f769014
— 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.
All 5 Open Public Source Trails for TPSTF-FL (Tequesta Public Safety Trust)
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