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UMPPTF-FL (Umatilla Police Officers Retirement Trust) → Equity (Umatilla Police Pension Trust Fund)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on UMPPTF-FL (Umatilla Police Officers Retirement Trust)’s profile — accessible without registration.

Institutional Allocator

UMPPTF-FL (Umatilla Police Officers Retirement Trust)

Public Pension Plan · Hub: Umatilla, FL

Reported Holding / Fair Value

$1.9M

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

$1,850,000 USD (raw: 1.85)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/UMPPTF_FL/UMPPTF_FL_2024_ACFR.pdf#page=41

PDF p.41/116 · Printed p.27

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.41) Full-Res Image (PDF p.41)

Provenance & Entity Scope Notice

Page Anchor Mismatch — Fund Row Not Located on Cited PDF Page

The cited financial schedule for UMPPTF-FL (Umatilla Police Officers Retirement Trust) reports period-end portfolio fair market value / carrying value or invested cost ($1.9M) 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	Equity (Umatilla Police Pension Trust Fund)	Reported	Page Anchor Mismatch	pdf_archive/UMPPTF_FL/UMPPTF_FL_2024_ACFR.pdf (PDF Page 41 of 116 · Printed Page 27) Fund name was NOT found on cited PDF Page 41 (Printed Page 27) of 'pdf_archive/UMPPTF_FL/UMPPTF_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$1.9M (raw: 1.85)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/UMPPTF_FL/UMPPTF_FL_2024_ACFR.pdf (PDF Page 41 of 116 · Printed Page 27) 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/UMPPTF_FL/UMPPTF_FL_2024_ACFR.pdf (PDF Page 41 of 116 · Printed Page 27) 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 41 of 116 (Printed Page 27)

Table Class: Nav Or Fair Value Holdings

Archived file UMPPTF_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.

Download Single-Page PDF

Detected Table Columns: Fair Value / NAV

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 035d10f51d683dc8…899c3bcd6840 — 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 UMPPTF_FL_2024_ACFR.pdf, PDF viewer page 41 (printed page 27), highlighting row for Equity (Umatilla Police Pension Trust Fund)

All 5 Open Public Source Trails for UMPPTF-FL (Umatilla Police Officers Retirement Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.41

Equity (Umatilla Police Pension Trust Fund)

Multi-Strategy · 2024 $1.9M (Holding)

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

Fixed Income (Umatilla Police Pension Trust Fund)

Private Credit · 2024 $900K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.41

Real Estate (Umatilla Police Pension Trust Fund)

Real Estate · 2024 $290K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.41

AUDAX PE FUND VII A LP

Buyout · 2023 $40K (Holding)

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

Truelink Capital I, L.P.

Buyout · 2025 $2.3M

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