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GBERP-FL (Town of Golden Beach Retirement) → Mutual Fund Equities (Golden Beach Employees Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on GBERP-FL (Town of Golden Beach Retirement)’s profile — accessible without registration.

Institutional Allocator

GBERP-FL (Town of Golden Beach Retirement)

Public Pension Plan · Hub: Golden Beach, FL

Reported Holding / Fair Value

$860K

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

$860,000 USD (raw: 0.86)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/GBERP_FL/GBERP_FL_2024_ACFR.pdf#page=37

PDF p.37/70 · Printed p.30

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.37) Full-Res Image (PDF p.37)

Provenance & Entity Scope Notice

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

The cited financial schedule for GBERP-FL (Town of Golden Beach Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($860K) 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	Mutual Fund Equities (Golden Beach Employees Plan)	Reported	Table-Substantiated	pdf_archive/GBERP_FL/GBERP_FL_2024_ACFR.pdf (PDF Page 37 of 70 · Printed Page 30) Matched on cited page in 'NOTE 3 – DEPOSITS AND INVESTMENTS (CONTINUED)'. Row excerpt: "860,099 - - 860,099 Mutual fund equities"
Disclosed Holding / Fair Market Value	$860K (raw: 0.86)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/GBERP_FL/GBERP_FL_2024_ACFR.pdf (PDF Page 37 of 70 · Printed Page 30) 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/GBERP_FL/GBERP_FL_2024_ACFR.pdf (PDF Page 37 of 70 · Printed Page 30) 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 37 of 70 (Printed Page 30)

Table Class: Nav Or Fair Value Holdings

Archived file GBERP_FL_2024_ACFR.pdf · Detected Table Title: NOTE 3 – 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: Fund / Investment NameFair Value / NAV

Matched Horizontal Row Text: 860,099 - - 860,099 Mutual fund equities

Archived File Integrity Checksum (SHA-256): 888d7a6ea712db3d…6d04b69bcfea — 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 GBERP_FL_2024_ACFR.pdf, PDF viewer page 37 (printed page 30), highlighting row for Mutual Fund Equities (Golden Beach Employees Plan)

All 5 Open Public Source Trails for GBERP-FL (Town of Golden Beach Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.37

NGP Natural Resources XIII

Natural Resources · 2023 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.26

Common Stock Portfolio (Golden Beach Employees Plan)

Buyout · 2024 $10.3M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.37

Corporate Bonds Portfolio (Golden Beach Employees)

Private Credit · 2024 $1.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.37

Core Real Estate Fund at NAV (Golden Beach Employees)

Real Estate · 2024 $1.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.37

Mutual Fund Equities (Golden Beach Employees Plan)

Buyout · 2024 $860K (Holding)

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