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MMPORT-FL (City of Marianna Police Trust) → AXA LBO Fund IV Supplementary FCPR

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

Institutional Allocator

MMPORT-FL (City of Marianna Police Trust)

Public Pension Plan · Hub: Marianna, FL

Reported Holding / Fair Value

$60K

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

$60,000 USD (raw: 0.06)

Strategy & Vintage

Buyout

2023 Vintage

Cited Archive Anchor

pdf_archive/MMPORT_FL/MMPORT_FL_2024_ACFR.pdf#page=33

PDF p.33/113 · Unnumbered page

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.33) Full-Res Image (PDF p.33)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for MMPORT-FL (City of Marianna Police Trust) reports period-end portfolio fair market value / carrying value or invested cost ($60K) 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	AXA LBO Fund IV Supplementary FCPR	Reported	Page Anchor Mismatch	pdf_archive/MMPORT_FL/MMPORT_FL_2024_ACFR.pdf (PDF Page 33 of 113 · No printed page label) Fund name was NOT found on cited PDF Page 33 (Printed Page Not printed on page) of 'pdf_archive/MMPORT_FL/MMPORT_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$60K (raw: 0.06)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MMPORT_FL/MMPORT_FL_2024_ACFR.pdf (PDF Page 33 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	2023	Reported	Not Yet Page-Verified	pdf_archive/MMPORT_FL/MMPORT_FL_2024_ACFR.pdf (PDF Page 33 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 33 of 113 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file MMPORT_FL_2024_ACFR.pdf · Detected Table Title: City of Marianna · 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 40665cd9d60f38f9…bfce78eb427c — 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 MMPORT_FL_2024_ACFR.pdf, PDF viewer page 33 (printed page Not printed on page), highlighting row for AXA LBO Fund IV Supplementary FCPR

All 5 Open Public Source Trails for MMPORT-FL (City of Marianna Police Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.33

ADV Opportunities Fund II, LP

Distressed / Special Situations · 2018 $2.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.33

AXA Expansion Fund II FCPR

Growth Equity · 2023 $5.5M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.33

AXA LBO Fund IV FCPR

Buyout · 2023 $1.8M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.33

AXA LBO Fund IV Supplementary FCPR

Buyout · 2023 $60K (Holding)

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Bonfire Ventures IV, L.P.

Venture Capital · 2025 $2.3M

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