PMPTF-FL (Palmetto General & Police Pensions) → UBS Trumbull Property Fund at NAV (Palmetto General Plan)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PMPTF-FL (Palmetto General & Police Pensions)’s profile — accessible without registration.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | UBS Trumbull Property Fund at NAV (Palmetto General Plan) | Reported | Table-Substantiated |
pdf_archive/PMPTF_FL/PMPTF_FL_2024_ACFR.pdf (PDF Page 75 of 189 · Printed Page 63)
Matched on cited page in 'The valuation method for investments measured at the net asset value (NAV) per share (or its equivalent) are'. Row excerpt: "UBS Trumbull Property Fund $ 1,158,548 $ -- Quarterly to Quarter End"
|
| Disclosed Commitment Amount | $1.2M (raw: 1.16) | Reported | Table-Substantiated |
pdf_archive/PMPTF_FL/PMPTF_FL_2024_ACFR.pdf (PDF Page 75 of 189 · Printed Page 63)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/PMPTF_FL/PMPTF_FL_2024_ACFR.pdf (PDF Page 75 of 189 · Printed Page 63)
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 75 of 189 (Printed Page 63)
Table Class: Commitments Only
Archived file PMPTF_FL_2024_ACFR.pdf · Detected Table Title: The valuation method for investments measured at the net asset value (NAV) per share (or its equivalent) are ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
2c704be19305dce9…866567ad4232
— 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.
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