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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to LHPFPP-FL (Lighthouse Point Police & Fire Pension Plan) Profile

LHPFPP-FL (Lighthouse Point Police & Fire Pension Plan) → U.S. Stock Funds (Lighthouse Point FMPT)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on LHPFPP-FL (Lighthouse Point Police & Fire Pension Plan)’s profile — accessible without registration.

Institutional Allocator
LHPFPP-FL (Lighthouse Point Police & Fire Pension Plan)
Public Pension Plan · Hub: Lighthouse Point, FL
Reported Holding / Fair Value
$12.3M
Reported holding / fair value (not original commitment) · As of December 2025
$12,350,000 USD (raw: 12.35)
Strategy & Vintage
Multi-Strategy
2024 Vintage
Cited Archive Anchor
pdf_archive/LHPFPP_FL/LHPFPP_FL_2024_ACFR.pdf#page=59
PDF p.59/144 · Printed p.41
Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule
Provenance & Entity Scope Notice

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

The cited financial schedule for LHPFPP-FL (Lighthouse Point Police & Fire Pension Plan) reports period-end portfolio fair market value / carrying value or invested cost ($12.3M) 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 U.S. Stock Funds (Lighthouse Point FMPT) Reported Table-Substantiated
pdf_archive/LHPFPP_FL/LHPFPP_FL_2024_ACFR.pdf (PDF Page 59 of 144 · Printed Page 41)
Matched on cited page in 'Note D - Deposits and Investments (continued)'. Row excerpt: "U.S. stock funds $ 12,353,712"
Disclosed Holding / Fair Market Value $12.3M (raw: 12.35) Reported Holding / Fair Value (Not Commitment)
pdf_archive/LHPFPP_FL/LHPFPP_FL_2024_ACFR.pdf (PDF Page 59 of 144 · Printed Page 41)
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/LHPFPP_FL/LHPFPP_FL_2024_ACFR.pdf (PDF Page 59 of 144 · Printed Page 41)
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 59 of 144 (Printed Page 41)

Table Class: Nav Or Fair Value Holdings

Archived file LHPFPP_FL_2024_ACFR.pdf · Detected Table Title: Note D - 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: U.S. stock funds $ 12,353,712
Archived File Integrity Checksum (SHA-256): 7cd1ea5ec10e0a3b…665ec23332e1 — 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 LHPFPP_FL_2024_ACFR.pdf, PDF viewer page 59 (printed page 41), highlighting row for U.S. Stock Funds (Lighthouse Point FMPT)

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