Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to ISHPTF-FL (Indian Shores Beach Town Retirement) Profile

ISHPTF-FL (Indian Shores Beach Town Retirement) → Corporate Debt Obligations (Town of Indian Shores Pension Trust)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on ISHPTF-FL (Indian Shores Beach Town Retirement)’s profile — accessible without registration.

Institutional Allocator

ISHPTF-FL (Indian Shores Beach Town Retirement)

Public Pension Plan · Hub: Indian Shores Beach Town, FL

Reported Holding / Fair Value

$1.1M

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

$1,070,000 USD (raw: 1.07)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/ISHPTF_FL/ISHPTF_FL_2024_ACFR.pdf#page=17

PDF p.17/64 · Unnumbered page

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.17) Full-Res Image (PDF p.17)

Provenance & Entity Scope Notice

Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)

The cited financial schedule for ISHPTF-FL (Indian Shores Beach Town Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($1.1M) 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	Corporate Debt Obligations (Town of Indian Shores Pension Trust)	Reported	Table-Substantiated	pdf_archive/ISHPTF_FL/ISHPTF_FL_2024_ACFR.pdf (PDF Page 17 of 64 · No printed page label) Matched on cited page in 'TOWN OF INDIAN SHORES, FLORIDA'. Row excerpt: "Corporate debt obligations 1,069,632"
Disclosed Holding / Fair Market Value	$1.1M (raw: 1.07)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/ISHPTF_FL/ISHPTF_FL_2024_ACFR.pdf (PDF Page 17 of 64 · No printed page label) 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/ISHPTF_FL/ISHPTF_FL_2024_ACFR.pdf (PDF Page 17 of 64 · 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 17 of 64 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file ISHPTF_FL_2024_ACFR.pdf · Detected Table Title: TOWN OF INDIAN SHORES, FLORIDA · 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

Matched Horizontal Row Text: Corporate debt obligations 1,069,632

Archived File Integrity Checksum (SHA-256): cfbf1df0f8679f38…951ccd6e03d7 — 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 ISHPTF_FL_2024_ACFR.pdf, PDF viewer page 17 (printed page Not printed on page), highlighting row for Corporate Debt Obligations (Town of Indian Shores Pension Trust)

All 5 Open Public Source Trails for ISHPTF-FL (Indian Shores Beach Town Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.17

Corporate Equity Securities (Town of Indian Shores Pension Trust)

Multi-Strategy · 2024 $3.1M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.17

Corporate Debt Obligations (Town of Indian Shores Pension Trust)

Private Credit · 2024 $1.1M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.17

Accel-KKR Capital Partners VI LP

Buyout · 2024 $260K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.17

Foreign Equity Securities (Town of Indian Shores Pension Trust)

Multi-Strategy · 2024 $210K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.17

Foreign Debt Obligations (Town of Indian Shores Pension Trust)

Private Credit · 2024 $80K (Holding)

Pre-Launch Pilot Mode · Early-Access Waitlist

Request Pilot Access to Full Workspace Data for ISHPTF-FL (Indian Shores Beach Town Retirement)

You are viewing 1 of 5 open public source trails (out of 12 total tracked records for ISHPTF-FL (Indian Shores Beach Town Retirement)). Join the early-access waitlist to request pilot access:

All 12 tracked historical disclosure records & field-level provenance
Separated active searches, RFPs, approved pacing plans & CIO governance updates
Bilateral Shared-Fund Co-Investor Graph across 5,000 LPs
Retained gatekeeper consultants & investment leadership contacts

Join the Early-Access Waitlist

Enter your firm email to request pilot onboarding for ISHPTF-FL (Indian Shores Beach Town Retirement) and our interactive GP workspace.