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OPRSPF-FL (Oakland Park Police & Fire System) → Prime Property Real Estate Fund at NAV (Oakland Park RSP&F)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on OPRSPF-FL (Oakland Park Police & Fire System)’s profile — accessible without registration.

Institutional Allocator

OPRSPF-FL (Oakland Park Police & Fire System)

Public Pension Plan · Hub: Oakland Park, FL

Reported Holding / Fair Value

$6.9M

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

$6,870,000 USD (raw: 6.87)

Strategy & Vintage

Real Estate

2024 Vintage

Cited Archive Anchor

pdf_archive/OPRSPF_FL/OPRSPF_FL_2024_ACFR.pdf#page=90

PDF p.90/237 · Printed p.57

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.90) Full-Res Image (PDF p.90)

Provenance & Entity Scope Notice

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

The cited financial schedule for OPRSPF-FL (Oakland Park Police & Fire System) reports period-end portfolio fair market value / carrying value or invested cost ($6.9M) 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	Prime Property Real Estate Fund at NAV (Oakland Park RSP&F)	Reported	Page Anchor Mismatch	pdf_archive/OPRSPF_FL/OPRSPF_FL_2024_ACFR.pdf (PDF Page 90 of 237 · Printed Page 57) Fund name was NOT found on cited PDF Page 90 (Printed Page 57) of 'pdf_archive/OPRSPF_FL/OPRSPF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$6.9M (raw: 6.87)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/OPRSPF_FL/OPRSPF_FL_2024_ACFR.pdf (PDF Page 90 of 237 · Printed Page 57) 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/OPRSPF_FL/OPRSPF_FL_2024_ACFR.pdf (PDF Page 90 of 237 · Printed Page 57) 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 90 of 237 (Printed Page 57)

Table Class: Nav Or Fair Value Holdings

Archived file OPRSPF_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.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Page Footnotes: *As required by GAAP, certain investment that are measured at net asset value (NAV) have not

Archived File Integrity Checksum (SHA-256): 4ef93b1a4df17eb6…70674f1b5a81 — 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 OPRSPF_FL_2024_ACFR.pdf, PDF viewer page 90 (printed page 57), highlighting row for Prime Property Real Estate Fund at NAV (Oakland Park RSP&F)

All 5 Open Public Source Trails for OPRSPF-FL (Oakland Park Police & Fire System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.90

Oaktree Power Opportunities Fund IV

Buyout · 2022 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.90

Equity Mutual Funds Vanguard & EuroPacific (Oakland Park)

Multi-Strategy · 2024 $28.6M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.90

Domestic Common Stock Portfolio (Oakland Park Police & Fire)

Multi-Strategy · 2024 $14.1M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.90

Prime Property Real Estate Fund at NAV (Oakland Park RSP&F)

Real Estate · 2024 $6.9M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.90

Fixed Income Mutual Funds (Oakland Park Police & Fire)

Private Credit · 2024 $6.2M (Holding)

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