Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to KWHAPT-FL (Key West Housing Authority Pension) Profile

KWHAPT-FL (Key West Housing Authority Pension) → Vanguard Small Cap Index (Key West Housing Pension Trust)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on KWHAPT-FL (Key West Housing Authority Pension)’s profile — accessible without registration.

Institutional Allocator

KWHAPT-FL (Key West Housing Authority Pension)

Public Pension Plan · Hub: Key West Housing Authority, FL

Reported Holding / Fair Value

$3.2M

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

$3,170,000 USD (raw: 3.17)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/KWHAPT_FL/KWHAPT_FL_2024_ACFR.pdf#page=69

PDF p.69/181 · Printed p.49

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.69) Full-Res Image (PDF p.69)

Provenance & Entity Scope Notice

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

The cited financial schedule for KWHAPT-FL (Key West Housing Authority Pension) reports period-end portfolio fair market value / carrying value or invested cost ($3.2M) 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	Vanguard Small Cap Index (Key West Housing Pension Trust)	Reported	Table-Substantiated	pdf_archive/KWHAPT_FL/KWHAPT_FL_2024_ACFR.pdf (PDF Page 69 of 181 · Printed Page 49) Matched on cited page in '2. Deposits and Investments (continued)'. Row excerpt: "Vanguard Small Cap Index*(1) 3,169,966"
Disclosed Holding / Fair Market Value	$3.2M (raw: 3.17)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/KWHAPT_FL/KWHAPT_FL_2024_ACFR.pdf (PDF Page 69 of 181 · 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	2024	Reported	Not Yet Page-Verified	pdf_archive/KWHAPT_FL/KWHAPT_FL_2024_ACFR.pdf (PDF Page 69 of 181 · 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 69 of 181 (Printed Page 49)

Table Class: Nav Or Fair Value Holdings

Archived file KWHAPT_FL_2024_ACFR.pdf · Detected Table Title: 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

Matched Horizontal Row Text: Vanguard Small Cap Index*(1) 3,169,966

Archived File Integrity Checksum (SHA-256): cd749250e84a976b…3b3e052ae5f9 — 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 KWHAPT_FL_2024_ACFR.pdf, PDF viewer page 69 (printed page 49), highlighting row for Vanguard Small Cap Index (Key West Housing Pension Trust)

All 5 Open Public Source Trails for KWHAPT-FL (Key West Housing Authority Pension)

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

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

PIMCO Investment Grade Corporate (Key West Housing Trust)

Private Credit · 2025 $580K (Holding)

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

Goldman Sachs Fin Sq Tr (Key West Housing Pension Trust)

Multi-Strategy · 2025 $510K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.69

ATEL Private Debt Partners III LLC (Key West Housing Trust)

Private Credit · 2025 $350K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.69

Vanguard Small Cap Index (Key West Housing Pension Trust)

Multi-Strategy · 2024 $3.2M (Holding)

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

Columbia Adaptive Risk Allocation (Key West Housing Trust)

Multi-Strategy · 2024 $2.8M (Holding)

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