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BGREPP-FL (Bushnell City Regular Employee Pension) → Money Market Funds - Pension (Bushnell Employee Plan)

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

Institutional Allocator

BGREPP-FL (Bushnell City Regular Employee Pension)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$80K

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

$80,000 USD (raw: 0.08)

Strategy & Vintage

Multi-Strategy

2025 Vintage

Cited Archive Anchor

pdf_archive/BGREPP_FL/BGREPP_FL_2024_ACFR.pdf#page=53

PDF p.53/126 · Printed p.38

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.53) Full-Res Image (PDF p.53)

Provenance & Entity Scope Notice

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

The cited financial schedule for BGREPP-FL (Bushnell City Regular Employee Pension) reports period-end portfolio fair market value / carrying value or invested cost ($80K) 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	Money Market Funds - Pension (Bushnell Employee Plan)	Reported	Table-Substantiated	pdf_archive/BGREPP_FL/BGREPP_FL_2024_ACFR.pdf (PDF Page 53 of 126 · Printed Page 38) Matched on cited page in 'The City’s cash and cash equivalents, investments, and required disclosures for the year ended'. Row excerpt: "Money Market Funds - Pension 78,654 N/A 2 N/A"
Disclosed Holding / Fair Market Value	$80K (raw: 0.08)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/BGREPP_FL/BGREPP_FL_2024_ACFR.pdf (PDF Page 53 of 126 · Printed Page 38) 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/BGREPP_FL/BGREPP_FL_2024_ACFR.pdf (PDF Page 53 of 126 · Printed Page 38) 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 53 of 126 (Printed Page 38)

Table Class: Nav Or Fair Value Holdings

Archived file BGREPP_FL_2024_ACFR.pdf · Detected Table Title: The City’s cash and cash equivalents, investments, and required disclosures for the year ended · 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: Money Market Funds - Pension 78,654 N/A 2 N/A

Archived File Integrity Checksum (SHA-256): 1ca09c24e9565e5b…8e7ec9e204d2 — 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 BGREPP_FL_2024_ACFR.pdf, PDF viewer page 53 (printed page 38), highlighting row for Money Market Funds - Pension (Bushnell Employee Plan)

All 5 Open Public Source Trails for BGREPP-FL (Bushnell City Regular Employee Pension)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.53

NGP Energy Capital XIV

Natural Resources · 2021 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.53

NGP Energy Technology Partners IV

Venture Capital · 2020 $2.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.53

Money Market Funds - Pension (Bushnell Employee Plan)

Multi-Strategy · 2025 $80K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.53

Common Stock Portfolio (Bushnell Regular Employee Plan)

Multi-Strategy · 2024 $3.8M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.53

Mutual Funds Portfolio (Bushnell Regular Employee Plan)

Multi-Strategy · 2024 $800K (Holding)

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