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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to SAGEPP-FL (City of St. Augustine Civilian Pension) Profile

SAGEPP-FL (City of St. Augustine Civilian Pension) → Fixed Income (St. Augustine General Employees' Pension Plan)

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

Institutional Allocator
SAGEPP-FL (City of St. Augustine Civilian Pension)
Public Pension Plan · Hub: St. Augustine, FL
Recorded Commitment Amount
$5.4M
Historical commitment · As of December 2025
$5,420,000 USD (raw: 5.42)
Strategy & Vintage
Private Credit
2024 Vintage
Cited Archive Anchor
pdf_archive/SAGEPP_FL/SAGEPP_FL_2024_ACFR.pdf#page=108
PDF p.108/155 · Printed p.73
Not Yet Page-Verified · Multiples Not Disclosed

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 Fixed Income (St. Augustine General Employees' Pension Plan) Reported Table-Substantiated
pdf_archive/SAGEPP_FL/SAGEPP_FL_2024_ACFR.pdf (PDF Page 108 of 155 · Printed Page 73)
Matched on cited page in 'General'. Row excerpt: "Fixed income 5,420,991 3,618,650 4,210,817 13,250,458"
Disclosed Commitment Amount $5.4M (raw: 5.42) Reported Not Yet Page-Verified
pdf_archive/SAGEPP_FL/SAGEPP_FL_2024_ACFR.pdf (PDF Page 108 of 155 · Printed Page 73)
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/SAGEPP_FL/SAGEPP_FL_2024_ACFR.pdf (PDF Page 108 of 155 · Printed Page 73)
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 108 of 155 (Printed Page 73)

Table Class: Contributions Distributions Unfunded

Archived file SAGEPP_FL_2024_ACFR.pdf · Detected Table Title: General · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Contributions / Paid-In
Matched Horizontal Row Text: Fixed income 5,420,991 3,618,650 4,210,817 13,250,458
Archived File Integrity Checksum (SHA-256): 0e6eeb7f4bb177dd…a5e53e57c900 — 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 SAGEPP_FL_2024_ACFR.pdf, PDF viewer page 108 (printed page 73), highlighting row for Fixed Income (St. Augustine General Employees' Pension Plan)

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