Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to NMBGERP-FL (North Miami Beach Employees Trust) Profile

NMBGERP-FL (North Miami Beach Employees Trust) → Common Stocks Portfolio (North Miami Beach General)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NMBGERP-FL (North Miami Beach Employees Trust)’s profile — accessible without registration.

Institutional Allocator

NMBGERP-FL (North Miami Beach Employees Trust)

Public Pension Plan · Hub: North Miami Beach, FL

Reported Holding / Fair Value

$62.9M

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

$62,860,000 USD (raw: 62.86)

Strategy & Vintage

Buyout

2024 Vintage

Cited Archive Anchor

pdf_archive/NMBGERP_FL/NMBGERP_FL_2024_ACFR.pdf#page=59

PDF p.59/189 · Unnumbered page

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.59) Full-Res Image (PDF p.59)

Provenance & Entity Scope Notice

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

The cited financial schedule for NMBGERP-FL (North Miami Beach Employees Trust) reports period-end portfolio fair market value / carrying value or invested cost ($62.9M) 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 Stocks Portfolio (North Miami Beach General)	Reported	Page Anchor Mismatch	pdf_archive/NMBGERP_FL/NMBGERP_FL_2024_ACFR.pdf (PDF Page 59 of 189 · No printed page label) Fund name was NOT found on cited PDF Page 59 (Printed Page Not printed on page) of 'pdf_archive/NMBGERP_FL/NMBGERP_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$62.9M (raw: 62.86)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/NMBGERP_FL/NMBGERP_FL_2024_ACFR.pdf (PDF Page 59 of 189 · 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	2024	Reported	Not Yet Page-Verified	pdf_archive/NMBGERP_FL/NMBGERP_FL_2024_ACFR.pdf (PDF Page 59 of 189 · 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 59 of 189 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file NMBGERP_FL_2024_ACFR.pdf · Detected Table Title: Note 4- 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

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

Archived File Integrity Checksum (SHA-256): 0cd7230f2ed46dd2…16f2d8aa599d — 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 NMBGERP_FL_2024_ACFR.pdf, PDF viewer page 59 (printed page Not printed on page), highlighting row for Common Stocks Portfolio (North Miami Beach General)

All 5 Open Public Source Trails for NMBGERP-FL (North Miami Beach Employees Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.59

Corporate Bonds Portfolio (North Miami Beach General)

Private Credit · 2025 $1.2M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.59

Common Stocks Portfolio (North Miami Beach General)

Buyout · 2024 $62.9M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.59

U.S. Treasury Securities (North Miami Beach General)

Buyout · 2024 $11.5M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.59

U.S. Agency Securities (North Miami Beach General)

Buyout · 2024 $7.5M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.59

UBS Trumbull Property Fund (North Miami Beach General)

Real Estate · 2024 $7.5M (Holding)

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