Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to RBMFPTF-FL (Riviera Beach Firefighters Trust) Profile

RBMFPTF-FL (Riviera Beach Firefighters Trust) → Common Stock Portfolio (Riviera Beach Firefighters)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on RBMFPTF-FL (Riviera Beach Firefighters Trust)’s profile — accessible without registration.

Institutional Allocator

RBMFPTF-FL (Riviera Beach Firefighters Trust)

Public Pension Plan · Hub: Riviera Beach, FL

Reported Holding / Fair Value

$55.2M

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

$55,240,000 USD (raw: 55.24)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf#page=113

PDF p.113/274 · Printed p.103

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.113) Full-Res Image (PDF p.113)

Provenance & Entity Scope Notice

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

The cited financial schedule for RBMFPTF-FL (Riviera Beach Firefighters Trust) reports period-end portfolio fair market value / carrying value or invested cost ($55.2M) 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	Common Stock Portfolio (Riviera Beach Firefighters)	Reported	Table-Substantiated	pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) Matched on cited page in 'The following table summarizes the valuation of the FPTF's investments fair value hierarchy levels as of September 30, 2024:'. Row excerpt: "Common stock 55,238,019 55,238,019 -"
Disclosed Holding / Fair Market Value	$55.2M (raw: 55.24)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) 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/RBMFPTF_FL/RBMFPTF_FL_2024_ACFR.pdf (PDF Page 113 of 274 · Printed Page 103) 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 113 of 274 (Printed Page 103)

Table Class: Nav Or Fair Value Holdings

Archived file RBMFPTF_FL_2024_ACFR.pdf · Detected Table Title: The following table summarizes the valuation of the FPTF's investments fair value hierarchy levels as of September 30, 2024: · 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: Common stock 55,238,019 55,238,019 -

Archived File Integrity Checksum (SHA-256): 445a8ed8e2ee5255…10858129da4f — 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 RBMFPTF_FL_2024_ACFR.pdf, PDF viewer page 113 (printed page 103), highlighting row for Common Stock Portfolio (Riviera Beach Firefighters)

All 5 Open Public Source Trails for RBMFPTF-FL (Riviera Beach Firefighters Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.113

Warburg Pincus Jovian FS, LP

Buyout · 2025 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.113

Private Credit Fair Value at NAV (Riviera Beach Fire)

Private Credit · 2025 $1.4M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.113

Common Stock Portfolio (Riviera Beach Firefighters)

Multi-Strategy · 2024 $55.2M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.113

Equity Mutual Funds Portfolio (Riviera Beach Firefighters)

Multi-Strategy · 2024 $15.0M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.113

Fixed Income Mutual Funds (Riviera Beach Firefighters)

Private Credit · 2024 $13.1M (Holding)

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