Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PKLPORP-FL (Parkland Sworn Police FMIvT Plan) Profile

PKLPORP-FL (Parkland Sworn Police FMIvT Plan) → FMIvT Diversified Large Cap Equity (Intech U.S. Broad Plus)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PKLPORP-FL (Parkland Sworn Police FMIvT Plan)’s profile — accessible without registration.

Institutional Allocator

PKLPORP-FL (Parkland Sworn Police FMIvT Plan)

Public Pension Plan · Hub: Parkland, FL

Reported Holding / Fair Value

$500K

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

$500,000 USD (raw: 0.5)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/PKLPORP_FL/PKLPORP_FL_2024_ACFR.pdf#page=52

PDF p.52/110 · Printed p.33

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.52) Full-Res Image (PDF p.52)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for PKLPORP-FL (Parkland Sworn Police FMIvT Plan) reports period-end portfolio fair market value / carrying value or invested cost ($500K) 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	FMIvT Diversified Large Cap Equity (Intech U.S. Broad Plus)	Reported	Page Anchor Mismatch	pdf_archive/PKLPORP_FL/PKLPORP_FL_2024_ACFR.pdf (PDF Page 52 of 110 · Printed Page 33) Fund name was NOT found on cited PDF Page 52 (Printed Page 33) of 'pdf_archive/PKLPORP_FL/PKLPORP_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$500K (raw: 0.5)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/PKLPORP_FL/PKLPORP_FL_2024_ACFR.pdf (PDF Page 52 of 110 · Printed Page 33) 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/PKLPORP_FL/PKLPORP_FL_2024_ACFR.pdf (PDF Page 52 of 110 · Printed Page 33) 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 52 of 110 (Printed Page 33)

Table Class: Nav Or Fair Value Holdings

Archived file PKLPORP_FL_2024_ACFR.pdf · Detected Table Title: The following table summarizes the Plan’s investments within the fair value hierarchy at September 30, 2024: · 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

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 1b02f0e54b77f1d7…219a81461b4e — 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 PKLPORP_FL_2024_ACFR.pdf, PDF viewer page 52 (printed page 33), highlighting row for FMIvT Diversified Large Cap Equity (Intech U.S. Broad Plus)

All 5 Open Public Source Trails for PKLPORP-FL (Parkland Sworn Police FMIvT Plan)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.52

Sixth Street Partners Fund V

Private Credit · 2022 $2.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.52

FMIvT Diversified Large Cap Equity (Intech U.S. Broad Plus)

Multi-Strategy · 2024 $500K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.52

FMIvT Core Plus Fixed Income (Amundi Multi-Sector Fixed)

Private Credit · 2024 $470K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.52

FMIvT Broad Market High Quality Bond Fund (Parkland Police)

Private Credit · 2024 $400K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.52

FMIvT International Equity (Ninety One & Wells Capital)

Multi-Strategy · 2024 $390K (Holding)

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