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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PBGPTF-FL (Palm Beach Gardens Fiduciary Plan) Profile

PBGPTF-FL (Palm Beach Gardens Fiduciary Plan) → Open-End Commingled Real Estate Fund 1 (Palm Beach Gardens)

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

Institutional Allocator
PBGPTF-FL (Palm Beach Gardens Fiduciary Plan)
Public Pension Plan · Hub: Florida
Recorded Commitment Amount
$13.1M
Historical commitment · As of December 2025
$13,060,000 USD (raw: 13.06)
Strategy & Vintage
Real Estate
2024 Vintage
Cited Archive Anchor
pdf_archive/PBGPTF_FL/PBGPTF_FL_2024_ACFR.pdf#page=72
PDF p.72/209 · Printed p.46
Page Anchor Mismatch · Not Yet Page-Verified
Provenance & Entity Scope Notice

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

Review the field-by-field substantiation status below before treating every metric on this record as page-verified.

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 Open-End Commingled Real Estate Fund 1 (Palm Beach Gardens) Reported Page Anchor Mismatch
pdf_archive/PBGPTF_FL/PBGPTF_FL_2024_ACFR.pdf (PDF Page 72 of 209 · Printed Page 46)
Fund name was NOT found on cited PDF Page 72 (Printed Page 46) of 'pdf_archive/PBGPTF_FL/PBGPTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Commitment Amount $13.1M (raw: 13.06) Reported Not Yet Page-Verified
pdf_archive/PBGPTF_FL/PBGPTF_FL_2024_ACFR.pdf (PDF Page 72 of 209 · Printed Page 46)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2024 Reported Not Yet Page-Verified
pdf_archive/PBGPTF_FL/PBGPTF_FL_2024_ACFR.pdf (PDF Page 72 of 209 · 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 72 of 209 (Printed Page 46)

Table Class: Commitments Only

Archived file PBGPTF_FL_2024_ACFR.pdf · Detected Table Title: NOTE 2 – CASH AND CASH EQUIVALENTS 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: Unfunded CommitmentFair Value / NAV
Row Match Notice: Target fund name was not matched on this cited PDF page index.
Archived File Integrity Checksum (SHA-256): 89f2030ff8bdf858…4d39dfeb49bc — 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 PBGPTF_FL_2024_ACFR.pdf, PDF viewer page 72 (printed page 46), highlighting row for Open-End Commingled Real Estate Fund 1 (Palm Beach Gardens)

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