Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to DVPFPT-FL (Davenport Public Safety Officers Trust) Profile

DVPFPT-FL (Davenport Public Safety Officers Trust) → Fixed Income Mutual Fund (Davenport Police & Firefighters)

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

Institutional Allocator

DVPFPT-FL (Davenport Public Safety Officers Trust)

Public Pension Plan · Hub: Florida

Recorded Commitment Amount

$820K

Historical commitment · As of December 2025

$820,000 USD (raw: 0.82)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/DVPFPT_FL/DVPFPT_FL_2024_ACFR.pdf#page=47

PDF p.47/81 · Printed p.43

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.47) Full-Res Image (PDF p.47)

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 Mutual Fund (Davenport Police & Firefighters)	Reported	Table-Substantiated	pdf_archive/DVPFPT_FL/DVPFPT_FL_2024_ACFR.pdf (PDF Page 47 of 81 · Printed Page 43) Matched on cited page in 'CITY OF DAVENPORT, FLORIDA'. Row excerpt: "Fixed income mutual fund 716,350 824,210 1,540,560"
Disclosed Commitment Amount	$820K (raw: 0.82)	Reported	Not Yet Page-Verified	pdf_archive/DVPFPT_FL/DVPFPT_FL_2024_ACFR.pdf (PDF Page 47 of 81 · Printed Page 43) 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/DVPFPT_FL/DVPFPT_FL_2024_ACFR.pdf (PDF Page 47 of 81 · Printed Page 43) 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 47 of 81 (Printed Page 43)

Table Class: General Text Mention

Archived file DVPFPT_FL_2024_ACFR.pdf · Detected Table Title: CITY OF DAVENPORT, FLORIDA · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Fund / Investment Name

Matched Horizontal Row Text: Fixed income mutual fund 716,350 824,210 1,540,560

Archived File Integrity Checksum (SHA-256): 778a87d6331e490f…d1228886f407 — 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 DVPFPT_FL_2024_ACFR.pdf, PDF viewer page 47 (printed page 43), highlighting row for Fixed Income Mutual Fund (Davenport Police & Firefighters)

All 5 Open Public Source Trails for DVPFPT-FL (Davenport Public Safety Officers Trust)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.47

Equity Mutual Funds (Davenport Police & Firefighters)

Multi-Strategy · 2024 $1.8M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.47

Fixed Income Mutual Fund (Davenport Police & Firefighters)

Private Credit · 2024 $820K

Open Trail #3 of 5 CAFR / Board Packet · PDF p.47

Short-Term Money Market Fund (Davenport Police & Firefighters)

Multi-Strategy · 2024 $120K

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

Benchmark Capital Partners XI

Venture Capital · 2025 $2.3M

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

Ares Capital Europe IX

Private Credit · 2025 $2.2M

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