Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to LHMPO-FL (Lake Helen Sworn Officers Retirement) Profile

LHMPO-FL (Lake Helen Sworn Officers Retirement) → Cash (Lake Helen Police Retirement)

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

Institutional Allocator

LHMPO-FL (Lake Helen Sworn Officers Retirement)

Public Pension Plan · Hub: Lake Helen, FL

Reported Holding / Fair Value

$30K

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

$30,000 USD (raw: 0.03)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/LHMPO_FL/LHMPO_FL_2024_ACFR.pdf#page=35

PDF p.35/59 · Unnumbered page

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.35) Full-Res Image (PDF p.35)

Provenance & Entity Scope Notice

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

The cited financial schedule for LHMPO-FL (Lake Helen Sworn Officers Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($30K) 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	Cash (Lake Helen Police Retirement)	Reported	Page Anchor Mismatch	pdf_archive/LHMPO_FL/LHMPO_FL_2024_ACFR.pdf (PDF Page 35 of 59 · No printed page label) Fund name was NOT found on cited PDF Page 35 (Printed Page Not printed on page) of 'pdf_archive/LHMPO_FL/LHMPO_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$30K (raw: 0.03)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/LHMPO_FL/LHMPO_FL_2024_ACFR.pdf (PDF Page 35 of 59 · 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/LHMPO_FL/LHMPO_FL_2024_ACFR.pdf (PDF Page 35 of 59 · 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 35 of 59 (No printed page label)

Table Class: Nav Or Fair Value Holdings

Archived file LHMPO_FL_2024_ACFR.pdf · Detected Table Title: Deposits and Investments: (Continued) · 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): fe2d7809afc0e1fc…4e2efcafa095 — 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 LHMPO_FL_2024_ACFR.pdf, PDF viewer page 35 (printed page Not printed on page), highlighting row for Cash (Lake Helen Police Retirement)

All 5 Open Public Source Trails for LHMPO-FL (Lake Helen Sworn Officers Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.35

Pooled Funds - Equities (Lake Helen Police Retirement)

Multi-Strategy · 2024 $1.1M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.35

Pooled Funds - Fixed Income Funds (Lake Helen Police Retirement)

Private Credit · 2024 $280K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.35

Pooled Funds - Fixed Income Gov't (Lake Helen Police Retirement)

Private Credit · 2024 $280K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.35

Pooled Funds - Real Estate (Lake Helen Police Retirement)

Real Estate · 2024 $180K (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.35

Cash (Lake Helen Police Retirement)

Multi-Strategy · 2024 $30K (Holding)

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