Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to NMBPOFRP-FL (North Miami Beach Safety Plan) Profile

NMBPOFRP-FL (North Miami Beach Safety Plan) → U.S. Treasury Securities (North Miami Beach Police & Fire)

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

Institutional Allocator

NMBPOFRP-FL (North Miami Beach Safety Plan)

Public Pension Plan · Hub: North Miami Beach, FL

Reported Holding / Fair Value

$15.2M

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

$15,230,000 USD (raw: 15.23)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/NMBPOFRP_FL/NMBPOFRP_FL_2024_ACFR.pdf#page=60

PDF p.60/189 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.60) Full-Res Image (PDF p.60)

Provenance & Entity Scope Notice

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

The cited financial schedule for NMBPOFRP-FL (North Miami Beach Safety Plan) reports period-end portfolio fair market value / carrying value or invested cost ($15.2M) 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	U.S. Treasury Securities (North Miami Beach Police & Fire)	Reported	Table-Substantiated	pdf_archive/NMBPOFRP_FL/NMBPOFRP_FL_2024_ACFR.pdf (PDF Page 60 of 189 · No printed page label) Matched on cited page in 'Note 4- Deposits and Investments (continued)'. Row excerpt: "U.S. treasury securities 15,228,789 15,228,789"
Disclosed Holding / Fair Market Value	$15.2M (raw: 15.23)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/NMBPOFRP_FL/NMBPOFRP_FL_2024_ACFR.pdf (PDF Page 60 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/NMBPOFRP_FL/NMBPOFRP_FL_2024_ACFR.pdf (PDF Page 60 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 60 of 189 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file NMBPOFRP_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

Matched Horizontal Row Text: U.S. treasury securities 15,228,789 15,228,789

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 NMBPOFRP_FL_2024_ACFR.pdf, PDF viewer page 60 (printed page Not printed on page), highlighting row for U.S. Treasury Securities (North Miami Beach Police & Fire)

All 5 Open Public Source Trails for NMBPOFRP-FL (North Miami Beach 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.60

Global Energy & Power Infrastructure Fund III F, L.P.

Infrastructure · 2019 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.60

Global Infrastructure Partners III

Infrastructure · 2016 $2.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.60

Common Stocks Portfolio (North Miami Beach Police & Fire)

Multi-Strategy · 2024 $76.1M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.60

U.S. Treasury Securities (North Miami Beach Police & Fire)

Private Credit · 2024 $15.2M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.60

U.S. Agency Securities (North Miami Beach Police & Fire)

Private Credit · 2024 $8.9M (Holding)

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