MPOPTF-MN (Monticello Sworn Police Trust) → Mutual Funds Fixed Income (Monticello Police Officers)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MPOPTF-MN (Monticello Sworn Police 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 Fixed Income (Monticello Police Officers) | Reported | Table-Substantiated |
pdf_archive/MPOPTF_MN/MPOPTF_MN_2024_ACFR.pdf (PDF Page 23 of 65 · No printed page label)
Matched on cited page in 'Police'. Row excerpt: "Mutual funds - fixed income 1,015,517 416,436 1,431,953"
|
| Disclosed Commitment Amount | $1.0M (raw: 1.02) | Reported | Not Yet Page-Verified |
pdf_archive/MPOPTF_MN/MPOPTF_MN_2024_ACFR.pdf (PDF Page 23 of 65 · No printed page label)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/MPOPTF_MN/MPOPTF_MN_2024_ACFR.pdf (PDF Page 23 of 65 · 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 23 of 65 (No printed page label)
Table Class: General Text Mention
Archived file MPOPTF_MN_2024_ACFR.pdf · Detected Table Title: Police ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
c28973e7c74bd6f3…44a58bb38100
— 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 MPOPTF-MN (Monticello Sworn Police Trust)
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