Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to MSPFRS-FL (Miami Springs Sworn Safety Plan) Profile

MSPFRS-FL (Miami Springs Sworn Safety Plan) → Municipal Bonds Portfolio (Miami Springs Police & Fire)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on MSPFRS-FL (Miami Springs Sworn Safety Plan)’s profile — accessible without registration.

Institutional Allocator

MSPFRS-FL (Miami Springs Sworn Safety Plan)

Public Pension Plan · Hub: Miami Springs, FL

Reported Holding / Fair Value

$420K

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

$420,000 USD (raw: 0.42)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/MSPFRS_FL/MSPFRS_FL_2024_ACFR.pdf#page=65

PDF p.65/153 · Printed p.46

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.65) Full-Res Image (PDF p.65)

Provenance & Entity Scope Notice

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

The cited financial schedule for MSPFRS-FL (Miami Springs Sworn Safety Plan) reports period-end portfolio fair market value / carrying value or invested cost ($420K) 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	Municipal Bonds Portfolio (Miami Springs Police & Fire)	Reported	Table-Substantiated	pdf_archive/MSPFRS_FL/MSPFRS_FL_2024_ACFR.pdf (PDF Page 65 of 153 · Printed Page 46) Matched on cited page in 'DEPOSITS AND INVESTMENTS (CONTINUED)'. Row excerpt: "Municipal bonds 417,389 - 417,389 -"
Disclosed Holding / Fair Market Value	$420K (raw: 0.42)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MSPFRS_FL/MSPFRS_FL_2024_ACFR.pdf (PDF Page 65 of 153 · Printed Page 46) 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/MSPFRS_FL/MSPFRS_FL_2024_ACFR.pdf (PDF Page 65 of 153 · Printed Page 46) 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 65 of 153 (Printed Page 46)

Table Class: Nav Or Fair Value Holdings

Archived file MSPFRS_FL_2024_ACFR.pdf · Detected Table Title: 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: Municipal bonds 417,389 - 417,389 -

Page Footnotes: *

Archived File Integrity Checksum (SHA-256): 80be9c95c2150b27…f772add4c881 — 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 MSPFRS_FL_2024_ACFR.pdf, PDF viewer page 65 (printed page 46), highlighting row for Municipal Bonds Portfolio (Miami Springs Police & Fire)

All 5 Open Public Source Trails for MSPFRS-FL (Miami Springs Sworn Safety Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.65

Accel Leaders Fund V

Venture Capital · 2025 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.65

Municipal Bonds Portfolio (Miami Springs Police & Fire)

Private Credit · 2025 $420K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.65

Foreign Bonds Notes & Debentures (Miami Springs P&F)

Private Credit · 2025 $180K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.65

Certificates of Deposit (Miami Springs Police & Fire)

Buyout · 2025 $120K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.65

Common Stock Portfolio (Miami Springs Police & Fire)

Buyout · 2024 $13.2M (Holding)

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