WLSFM-FL (Williston FMIvT Pooled Pension Assets) → Investments at Fair Value - FMPTF Pooled Pension Assets (Williston)
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on WLSFM-FL (Williston FMIvT Pooled Pension Assets)’s profile — accessible without registration.
Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page
Review the field-by-field substantiation status below before treating every metric on this record as page-verified.
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.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Investments at Fair Value - FMPTF Pooled Pension Assets (Williston) | Reported | Page Anchor Mismatch |
pdf_archive/WLSFM_FL/WLSFM_FL_2024_ACFR.pdf (PDF Page 32 of 97 · Printed Page 28)
Fund name was NOT found on cited PDF Page 32 (Printed Page 28) of 'pdf_archive/WLSFM_FL/WLSFM_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
|
| Disclosed Commitment Amount | $9.2M (raw: 9.25) | Reported | Not Yet Page-Verified |
pdf_archive/WLSFM_FL/WLSFM_FL_2024_ACFR.pdf (PDF Page 32 of 97 · Printed Page 28)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
pdf_archive/WLSFM_FL/WLSFM_FL_2024_ACFR.pdf (PDF Page 32 of 97 · Printed Page 28)
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 32 of 97 (Printed Page 28)
Table Class: Contributions Distributions Unfunded
Archived file WLSFM_FL_2024_ACFR.pdf · Detected Table Title: Investments, at Fair Value ·
Table Units: exact_or_unspecified (USD).
Full horizontal row highlighting retains surrounding headers, units, and footnotes.
466075b9f58fb40a…5b6bad323302
— 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.
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