Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to LPRPOPTF-FL (Lake Park Retired Police Pension Trust) Profile

LPRPOPTF-FL (Lake Park Retired Police Pension Trust) → Global Fixed Income Mutual Funds (Lake Park Police)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on LPRPOPTF-FL (Lake Park Retired Police Pension Trust)’s profile — accessible without registration.

Institutional Allocator

LPRPOPTF-FL (Lake Park Retired Police Pension Trust)

Public Pension Plan · Hub: Lake Park Retired, FL

Reported Holding / Fair Value

$210K

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

$210,000 USD (raw: 0.21)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/LPRPOPTF_FL/LPRPOPTF_FL_2024_ACFR.pdf#page=75

PDF p.75/135 · Printed p.58

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.75) Full-Res Image (PDF p.75)

Provenance & Entity Scope Notice

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

The cited financial schedule for LPRPOPTF-FL (Lake Park Retired Police Pension Trust) reports period-end portfolio fair market value / carrying value or invested cost ($210K) 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	Global Fixed Income Mutual Funds (Lake Park Police)	Reported	Table-Substantiated	pdf_archive/LPRPOPTF_FL/LPRPOPTF_FL_2024_ACFR.pdf (PDF Page 75 of 135 · Printed Page 58) Matched on cited page in 'INVESTMENTS (CONTINUED)'. Row excerpt: "Global fixed income mutual funds $ 209,432 $ 209,432"
Disclosed Holding / Fair Market Value	$210K (raw: 0.21)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/LPRPOPTF_FL/LPRPOPTF_FL_2024_ACFR.pdf (PDF Page 75 of 135 · Printed Page 58) 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/LPRPOPTF_FL/LPRPOPTF_FL_2024_ACFR.pdf (PDF Page 75 of 135 · Printed Page 58) 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 135 (Printed Page 58)

Table Class: Nav Or Fair Value Holdings

Archived file LPRPOPTF_FL_2024_ACFR.pdf · Detected Table Title: 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: Global fixed income mutual funds $ 209,432 $ 209,432

Archived File Integrity Checksum (SHA-256): 26d7700ea118f97c…b4d712aea7bf — 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 LPRPOPTF_FL_2024_ACFR.pdf, PDF viewer page 75 (printed page 58), highlighting row for Global Fixed Income Mutual Funds (Lake Park Police)

All 5 Open Public Source Trails for LPRPOPTF-FL (Lake Park Retired Police Pension Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.75

Brevan Howard Alpha Strategies Fund, LP

Multi-Strategy · 2024 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.41

Arsenal Capital Partners IV

Buyout · 2025 $60K

Open Trail #3 of 5 CAFR / Board Packet · PDF p.75

Equity Exchange Traded Funds (Lake Park Retired Police)

Multi-Strategy · 2024 $800K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.75

Global Fixed Income Mutual Funds (Lake Park Police)

Private Credit · 2024 $210K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.75

Fixed Income Exchange Traded Funds (Lake Park Police)

Private Credit · 2024 $140K (Holding)

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