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CPTF-CL (City of Clermont Pension Trusts) → Pension Fixed Income Securities (City of Clermont)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CPTF-CL (City of Clermont Pension Trusts)’s profile — accessible without registration.

Institutional Allocator

CPTF-CL (City of Clermont Pension Trusts)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$26.0M

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

$25,960,000 USD (raw: 25.96)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/CPTF_CL/CPTF_CL_2024_ACFR.pdf#page=78

PDF p.78/183 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.78) Full-Res Image (PDF p.78)

Provenance & Entity Scope Notice

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

The cited financial schedule for CPTF-CL (City of Clermont Pension Trusts) reports period-end portfolio fair market value / carrying value or invested cost ($26.0M) 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	Pension Fixed Income Securities (City of Clermont)	Reported	Table-Substantiated	pdf_archive/CPTF_CL/CPTF_CL_2024_ACFR.pdf (PDF Page 78 of 183 · No printed page label) Matched on cited page in 'Deposits and Investments (Continued)'. Row excerpt: "Pension Fixed Income Securities 25,963,635 25,963,635 -"
Disclosed Holding / Fair Market Value	$26.0M (raw: 25.96)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/CPTF_CL/CPTF_CL_2024_ACFR.pdf (PDF Page 78 of 183 · 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/CPTF_CL/CPTF_CL_2024_ACFR.pdf (PDF Page 78 of 183 · 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 78 of 183 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file CPTF_CL_2024_ACFR.pdf · Detected Table Title: 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: Pension Fixed Income Securities 25,963,635 25,963,635 -

Archived File Integrity Checksum (SHA-256): 50ebff008160f17d…06c68d9a342e — 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 CPTF_CL_2024_ACFR.pdf, PDF viewer page 78 (printed page Not printed on page), highlighting row for Pension Fixed Income Securities (City of Clermont)

All 5 Open Public Source Trails for CPTF-CL (City of Clermont Pension Trusts)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.78

NGP Royalty Partners III

Royalties / Life Sciences · 2021 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.78

NGP Royalty Partners, L.P.

Real Assets · 2020 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.78

Pension Equity Securities Portfolio (City of Clermont)

Multi-Strategy · 2024 $46.2M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.78

Pension Fixed Income Securities (City of Clermont)

Private Credit · 2024 $26.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.78

Real Estate Investment Funds (City of Clermont Pensions)

Real Estate · 2024 $1.8M (Holding)

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