Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to OKPTF-FL (Okeechobee Police, Fire & General Pensions) Profile

OKPTF-FL (Okeechobee Police, Fire & General Pensions) → Mutual Funds - Fixed Income (Okeechobee Pension Trust Funds)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on OKPTF-FL (Okeechobee Police, Fire & General Pensions)’s profile — accessible without registration.

Institutional Allocator

OKPTF-FL (Okeechobee Police, Fire & General Pensions)

Public Pension Plan · Hub: Okeechobee, FL

Recorded Commitment Amount

$8.4M

Historical commitment · As of December 2025

$8,440,000 USD (raw: 8.44)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/OKPTF_FL/OKPTF_FL_2024_ACFR.pdf#page=38

PDF p.38/85 · Unnumbered page

Commitment Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.38) Full-Res Image (PDF p.38)

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	Mutual Funds - Fixed Income (Okeechobee Pension Trust Funds)	Reported	Table-Substantiated	pdf_archive/OKPTF_FL/OKPTF_FL_2024_ACFR.pdf (PDF Page 38 of 85 · No printed page label) Matched on cited page in 'A. DEPOSITS AND INVESTMENTS (Continued)'. Row excerpt: "Mutual funds – equities are valued at quoted market prices."
Disclosed Commitment Amount	$8.4M (raw: 8.44)	Reported	Table-Substantiated	pdf_archive/OKPTF_FL/OKPTF_FL_2024_ACFR.pdf (PDF Page 38 of 85 · No printed page label) Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year	2024	Reported	Not Yet Page-Verified	pdf_archive/OKPTF_FL/OKPTF_FL_2024_ACFR.pdf (PDF Page 38 of 85 · No printed page label) 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 38 of 85 (No printed page label)

Table Class: Commitments Only

Archived file OKPTF_FL_2024_ACFR.pdf · Detected Table Title: A. 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: Unfunded CommitmentFair Value / NAV

Matched Horizontal Row Text: Mutual funds – equities are valued at quoted market prices.

Archived File Integrity Checksum (SHA-256): 6104c3febe5d2fee…7ddf388d2307 — 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 OKPTF_FL_2024_ACFR.pdf, PDF viewer page 38 (printed page Not printed on page), highlighting row for Mutual Funds - Fixed Income (Okeechobee Pension Trust Funds)

All 5 Open Public Source Trails for OKPTF-FL (Okeechobee Police, Fire & General Pensions)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.38

North Haven Tactical Value Fund II, LP

Distressed / Special Situations · 2022 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.38

North Bridge Venture Partners X

Venture Capital · 2020 $2.2M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.38

Northbridge-Strategic Fund II

Buyout · 2019 $2.0M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.38

Mutual Funds - Equities (Okeechobee Pension Trust Funds)

Multi-Strategy · 2024 $14.7M

Open Trail #5 of 5 CAFR / Board Packet · PDF p.38

Mutual Funds - Fixed Income (Okeechobee Pension Trust Funds)

Private Credit · 2024 $8.4M

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