Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to OPFPP-OC (Ocoee Sworn Police & Fire Trust) Profile

OPFPP-OC (Ocoee Sworn Police & Fire Trust) → Corporate Bonds Portfolio (Ocoee Police & Fire Pension)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on OPFPP-OC (Ocoee Sworn Police & Fire Trust)’s profile — accessible without registration.

Institutional Allocator

OPFPP-OC (Ocoee Sworn Police & Fire Trust)

Public Pension Plan · Hub: Ocoee, OC

Reported Holding / Fair Value

$1.4M

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

$1,420,000 USD (raw: 1.42)

Strategy & Vintage

Private Credit

2025 Vintage

Cited Archive Anchor

pdf_archive/OPFPP_OC/OPFPP_OC_2024_ACFR.pdf#page=61

PDF p.61/158 · Printed p.43

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.61) Full-Res Image (PDF p.61)

Provenance & Entity Scope Notice

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

The cited financial schedule for OPFPP-OC (Ocoee Sworn Police & Fire Trust) reports period-end portfolio fair market value / carrying value or invested cost ($1.4M) 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	Corporate Bonds Portfolio (Ocoee Police & Fire Pension)	Reported	Table-Substantiated	pdf_archive/OPFPP_OC/OPFPP_OC_2024_ACFR.pdf (PDF Page 61 of 158 · Printed Page 43) Matched on cited page in 'CITY OF OCOEE, FLORIDA'. Row excerpt: "Corporate Bonds 4,661,539 - 4,661,539 -"
Disclosed Holding / Fair Market Value	$1.4M (raw: 1.42)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/OPFPP_OC/OPFPP_OC_2024_ACFR.pdf (PDF Page 61 of 158 · Printed Page 43) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/OPFPP_OC/OPFPP_OC_2024_ACFR.pdf (PDF Page 61 of 158 · Printed Page 43) 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 61 of 158 (Printed Page 43)

Table Class: Nav Or Fair Value Holdings

Archived file OPFPP_OC_2024_ACFR.pdf · Detected Table Title: CITY OF OCOEE, FLORIDA · 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: Corporate Bonds 4,661,539 - 4,661,539 -

Archived File Integrity Checksum (SHA-256): fb1814028b5e0b82…a341f88cd1e9 — 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 OPFPP_OC_2024_ACFR.pdf, PDF viewer page 61 (printed page 43), highlighting row for Corporate Bonds Portfolio (Ocoee Police & Fire Pension)

All 5 Open Public Source Trails for OPFPP-OC (Ocoee Sworn Police & Fire Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.69

Oak HC/FT Partners IV, L.P.

Venture Capital · 2021 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.69

Oak HC/FT Partners V

Venture Capital · 2020 $2.8M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.61

Corporate Bonds Portfolio (Ocoee Police & Fire Pension)

Private Credit · 2025 $1.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.61

Equity Mutual Funds Portfolio (Ocoee Police & Fire Plan)

Multi-Strategy · 2024 $34.1M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.69

Real Estate Investment Trust (Ocoee Police & Fire Plan)

Real Estate · 2024 $22.8M (Holding)

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