NMPPP-FL (North Miami Sworn Police Plan) → Corporate Bonds Portfolio (North Miami Police Plan)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on NMPPP-FL (North Miami Sworn Police Plan)’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 | Corporate Bonds Portfolio (North Miami Police Plan) | Reported | Table-Substantiated |
pdf_archive/NMPPP_FL/NMPPP_FL_2024_ACFR.pdf (PDF Page 108 of 260 · Printed Page 70)
Matched on cited page in 'NOTE 2. CASH, CASH EQUIVALENTS AND INVESTMENTS (Continued)'. Row excerpt: "Corporate bonds 1,640,267 - 1,640,267"
|
| Disclosed Commitment Amount | $1.6M (raw: 1.64) | Reported | Not Yet Page-Verified |
pdf_archive/NMPPP_FL/NMPPP_FL_2024_ACFR.pdf (PDF Page 108 of 260 · Printed Page 70)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2025 | Reported | Not Yet Page-Verified |
pdf_archive/NMPPP_FL/NMPPP_FL_2024_ACFR.pdf (PDF Page 108 of 260 · Printed Page 70)
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 108 of 260 (Printed Page 70)
Table Class: Contributions Distributions Unfunded
Archived file NMPPP_FL_2024_ACFR.pdf · Detected Table Title: NOTE 2. CASH, CASH EQUIVALENTS AND INVESTMENTS (Continued) ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
fb8729efe2b43261…8ca1e2ebf7ff
— 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 NMPPP-FL (North Miami Sworn Police Plan)
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