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TPTF-TV (City of Tavares Fiduciary Trusts) → Corporate Bonds & Other Debt Securities (City of Tavares)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TPTF-TV (City of Tavares Fiduciary Trusts)’s profile — accessible without registration.

Institutional Allocator

TPTF-TV (City of Tavares Fiduciary Trusts)

Public Pension Plan · Hub: Tavares Fiduciary, TV

Reported Holding / Fair Value

$10.1M

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

$10,090,000 USD (raw: 10.09)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/TPTF_TV/TPTF_TV_2024_ACFR.pdf#page=50

PDF p.50/174 · Printed p.27

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.50) Full-Res Image (PDF p.50)

Provenance & Entity Scope Notice

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

The cited financial schedule for TPTF-TV (City of Tavares Fiduciary Trusts) reports period-end portfolio fair market value / carrying value or invested cost ($10.1M) 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 & Other Debt Securities (City of Tavares)	Reported	Table-Substantiated	pdf_archive/TPTF_TV/TPTF_TV_2024_ACFR.pdf (PDF Page 50 of 174 · Printed Page 27) Matched on cited page in 'Investments, at fair value:'. Row excerpt: "Corporate bonds & other debt securities 10,090,458"
Disclosed Holding / Fair Market Value	$10.1M (raw: 10.09)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TPTF_TV/TPTF_TV_2024_ACFR.pdf (PDF Page 50 of 174 · Printed Page 27) 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/TPTF_TV/TPTF_TV_2024_ACFR.pdf (PDF Page 50 of 174 · Printed Page 27) 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 50 of 174 (Printed Page 27)

Table Class: Nav Or Fair Value Holdings

Archived file TPTF_TV_2024_ACFR.pdf · Detected Table Title: Investments, at fair value: · 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 & other debt securities 10,090,458

Archived File Integrity Checksum (SHA-256): 58af2f0f215c1136…369c38564f3c — 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 TPTF_TV_2024_ACFR.pdf, PDF viewer page 50 (printed page 27), highlighting row for Corporate Bonds & Other Debt Securities (City of Tavares)

All 5 Open Public Source Trails for TPTF-TV (City of Tavares Fiduciary Trusts)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.50

Mutual Funds Equity Portfolio (City of Tavares Pensions)

Multi-Strategy · 2024 $18.4M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.50

Corporate Bonds & Other Debt Securities (City of Tavares)

Private Credit · 2024 $10.1M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.50

Common and Collective Funds (City of Tavares Pensions)

Real Estate · 2024 $1.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.50

Mutual Funds Fixed Income (City of Tavares Pensions)

Private Credit · 2024 $960K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.50

Ardian LBO Fund VI A SLP

Buyout · 2023 $530K (Holding)

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