SERP-FL (Town of Surfside Retirement Plan) → Core Real Estate Fund at NAV (Town of Surfside Plan)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on SERP-FL (Town of Surfside Retirement 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 | Core Real Estate Fund at NAV (Town of Surfside Plan) | Reported | Table-Substantiated |
pdf_archive/SERP_FL/SERP_FL_2024_ACFR.pdf (PDF Page 64 of 139 · Printed Page 47)
Matched on cited page in 'NOTE 2 – DEPOSITS AND INVESTMENTS (CONTINUED)'. Row excerpt: "(1) $ 2,650,197 $ -- Quarterly N/A Core Real Estate Fund"
|
| Disclosed Commitment Amount | $2.6M (raw: 2.65) | Reported | Table-Substantiated |
pdf_archive/SERP_FL/SERP_FL_2024_ACFR.pdf (PDF Page 64 of 139 · Printed Page 47)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/SERP_FL/SERP_FL_2024_ACFR.pdf (PDF Page 64 of 139 · Printed Page 47)
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 64 of 139 (Printed Page 47)
Table Class: Commitments Only
Archived file SERP_FL_2024_ACFR.pdf · Detected Table Title: NOTE 2 – DEPOSITS AND INVESTMENTS (CONTINUED) ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
b14d2fd9a11d527d…1b594858e780
— 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 SERP-FL (Town of Surfside Retirement Plan)
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