Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to BHIERS-FL (Bay Harbor Islands Retirement) Profile

BHIERS-FL (Bay Harbor Islands Retirement) → Common Stock, ADRs, and ETFs (Bay Harbor Islands)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on BHIERS-FL (Bay Harbor Islands Retirement)’s profile — accessible without registration.

Institutional Allocator

BHIERS-FL (Bay Harbor Islands Retirement)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$2.6M

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

$2,630,000 USD (raw: 2.63)

Strategy & Vintage

Multi-Strategy

2025 Vintage

Cited Archive Anchor

pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf#page=55

PDF p.55/114 · Printed p.39

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.55) Full-Res Image (PDF p.55)

Provenance & Entity Scope Notice

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

The cited financial schedule for BHIERS-FL (Bay Harbor Islands Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($2.6M) 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	Common Stock, ADRs, and ETFs (Bay Harbor Islands)	Reported	Table-Substantiated	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · Printed Page 39) Matched on cited page in 'NOTE 2 – DEPOSITS AND INVESTMENTS (CONTINUED)'. Row excerpt: "2,628,241 2,628,241 - Common stock, ADR's, and ETF's"
Disclosed Holding / Fair Market Value	$2.6M (raw: 2.63)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · 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	2025	Reported	Not Yet Page-Verified	pdf_archive/BHIERS_FL/BHIERS_FL_2024_ACFR.pdf (PDF Page 55 of 114 · 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 55 of 114 (Printed Page 39)

Table Class: Nav Or Fair Value Holdings

Archived file BHIERS_FL_2024_ACFR.pdf · Detected Table Title: NOTE 2 – DEPOSITS AND INVESTMENTS (CONTINUED) · 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: 2,628,241 2,628,241 - Common stock, ADR's, and ETF's

Archived File Integrity Checksum (SHA-256): 37d071ac538f462c…5603be6ecf41 — 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 BHIERS_FL_2024_ACFR.pdf, PDF viewer page 55 (printed page 39), highlighting row for Common Stock, ADRs, and ETFs (Bay Harbor Islands)

All 5 Open Public Source Trails for BHIERS-FL (Bay Harbor Islands Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.55

NGP Natural Resources XIII

Natural Resources · 2023 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.55

NGP Royalty Partners II

Real Assets · 2022 $2.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.55

NGP Royalty Partners III

Royalties / Life Sciences · 2021 $2.5M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.55

Common Stock, ADRs, and ETFs (Bay Harbor Islands)

Multi-Strategy · 2025 $2.6M (Holding)

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

Corporate Bonds Portfolio (Bay Harbor Islands Pension)

Private Credit · 2025 $840K (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for BHIERS-FL (Bay Harbor Islands Retirement)

You are viewing 1 of 5 open public source trails (out of 15 total tracked records for BHIERS-FL (Bay Harbor Islands Retirement)). Join the early-access waitlist to request pilot access:

All 15 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for BHIERS-FL (Bay Harbor Islands Retirement) and our interactive GP workspace.