Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to DFPP-FL (City of Deltona Firefighters Pension) Profile

DFPP-FL (City of Deltona Firefighters Pension) → International Stock Funds (Deltona General Employees Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on DFPP-FL (City of Deltona Firefighters Pension)’s profile — accessible without registration.

Institutional Allocator

DFPP-FL (City of Deltona Firefighters Pension)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$360K

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

$360,000 USD (raw: 0.36)

Strategy & Vintage

Multi-Strategy

2025 Vintage

Cited Archive Anchor

pdf_archive/DFPP_FL/DFPP_FL_2024_ACFR.pdf#page=68

PDF p.68/179 · Printed p.49

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.68) Full-Res Image (PDF p.68)

Provenance & Entity Scope Notice

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

The cited financial schedule for DFPP-FL (City of Deltona Firefighters Pension) reports period-end portfolio fair market value / carrying value or invested cost ($360K) 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	International Stock Funds (Deltona General Employees Plan)	Reported	Table-Substantiated	pdf_archive/DFPP_FL/DFPP_FL_2024_ACFR.pdf (PDF Page 68 of 179 · Printed Page 49) Matched on cited page in 'City of Deltona, Florida'. Row excerpt: "International Stock Funds 360,332 360,332"
Disclosed Holding / Fair Market Value	$360K (raw: 0.36)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/DFPP_FL/DFPP_FL_2024_ACFR.pdf (PDF Page 68 of 179 · Printed Page 49) 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/DFPP_FL/DFPP_FL_2024_ACFR.pdf (PDF Page 68 of 179 · Printed Page 49) 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 68 of 179 (Printed Page 49)

Table Class: Nav Or Fair Value Holdings

Archived file DFPP_FL_2024_ACFR.pdf · Detected Table Title: City of Deltona, 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: International Stock Funds 360,332 360,332

Archived File Integrity Checksum (SHA-256): c0437a3e587c8861…41f2c41d5ccb — 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 DFPP_FL_2024_ACFR.pdf, PDF viewer page 68 (printed page 49), highlighting row for International Stock Funds (Deltona General Employees Plan)

All 5 Open Public Source Trails for DFPP-FL (City of Deltona Firefighters Pension)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.68

Stable Value/Money Market Funds (Deltona General Plan)

Multi-Strategy · 2025 $800K (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.68

Cash & Short Term Investments (Deltona Firefighters Plan)

Multi-Strategy · 2025 $660K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.68

International Stock Funds (Deltona General Employees Plan)

Multi-Strategy · 2025 $360K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.68

Private Market Equity Funds (Deltona Firefighters Plan)

Private Equity · 2025 $190K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.68

Bond Funds Portfolio (Deltona General Employees Pension)

Private Credit · 2025 $110K (Holding)

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