Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to HIHPORP-FL (Howey-in-the-Hills Police Pension) Profile

HIHPORP-FL (Howey-in-the-Hills Police Pension) → FMIvT International Equity Portfolio (Howey-in-the-Hills Police)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on HIHPORP-FL (Howey-in-the-Hills Police Pension)’s profile — accessible without registration.

Institutional Allocator

HIHPORP-FL (Howey-in-the-Hills Police Pension)

Public Pension Plan · Hub: Howey-in-the-Hills, FL

Reported Holding / Fair Value

$600K

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

$600,000 USD (raw: 0.6)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/HIHPORP_FL/HIHPORP_FL_2024_ACFR.pdf#page=35

PDF p.35/69 · Printed p.31

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

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

Provenance & Entity Scope Notice

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

The cited financial schedule for HIHPORP-FL (Howey-in-the-Hills Police Pension) reports period-end portfolio fair market value / carrying value or invested cost ($600K) 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	FMIvT International Equity Portfolio (Howey-in-the-Hills Police)	Reported	Table-Substantiated	pdf_archive/HIHPORP_FL/HIHPORP_FL_2024_ACFR.pdf (PDF Page 35 of 69 · Printed Page 31) Matched on cited page in 'CASH, POOLED CASH, AND INVESTMENTS (Continued)'. Row excerpt: "FMIvT International Equity Portfolio 597,123 597,123"
Disclosed Holding / Fair Market Value	$600K (raw: 0.6)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/HIHPORP_FL/HIHPORP_FL_2024_ACFR.pdf (PDF Page 35 of 69 · Printed Page 31) 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/HIHPORP_FL/HIHPORP_FL_2024_ACFR.pdf (PDF Page 35 of 69 · Printed Page 31) 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 69 (Printed Page 31)

Table Class: Nav Or Fair Value Holdings

Archived file HIHPORP_FL_2024_ACFR.pdf · Detected Table Title: CASH, POOLED CASH, 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

Matched Horizontal Row Text: FMIvT International Equity Portfolio 597,123 597,123

Archived File Integrity Checksum (SHA-256): 7733bb96ca46488a…16fdba618e19 — 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 HIHPORP_FL_2024_ACFR.pdf, PDF viewer page 35 (printed page 31), highlighting row for FMIvT International Equity Portfolio (Howey-in-the-Hills Police)

All 5 Open Public Source Trails for HIHPORP-FL (Howey-in-the-Hills Police Pension)

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

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

KKR Private Credit Opportunities Partners III

Private Credit · 2021 $2.5M

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

FMIvT Core Real Estate Portfolio (Howey-in-the-Hills Police)

Real Estate · 2025 $270K (Holding)

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

FMIvT Large Cap Diversified Value Portfolio (Howey-in-the-Hills Police)

Multi-Strategy · 2024 $730K (Holding)

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

FMIvT International Equity Portfolio (Howey-in-the-Hills Police)

Multi-Strategy · 2024 $600K (Holding)

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

FMIvT Core Plus Fixed Income (Howey-in-the-Hills Police)

Private Credit · 2024 $430K (Holding)

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