Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to DRLEORF-FL (City of Doral Elected Officials Fund) Profile

DRLEORF-FL (City of Doral Elected Officials Fund) → Mutual Equity Funds (Doral Elected Officials' Retirement Fund)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on DRLEORF-FL (City of Doral Elected Officials Fund)’s profile — accessible without registration.

Institutional Allocator

DRLEORF-FL (City of Doral Elected Officials Fund)

Public Pension Plan · Hub: Tallahassee, FL

Reported Holding / Fair Value

$320K

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

$320,000 USD (raw: 0.32)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/DRLEORF_FL/DRLEORF_FL_2024_ACFR.pdf#page=40

PDF p.40/140 · Printed p.23

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.40) Full-Res Image (PDF p.40)

Provenance & Entity Scope Notice

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

The cited financial schedule for DRLEORF-FL (City of Doral Elected Officials Fund) reports period-end portfolio fair market value / carrying value or invested cost ($320K) 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	Mutual Equity Funds (Doral Elected Officials' Retirement Fund)	Reported	Table-Substantiated	pdf_archive/DRLEORF_FL/DRLEORF_FL_2024_ACFR.pdf (PDF Page 40 of 140 · Printed Page 23) Matched on cited page in 'Investments at fair value:'. Row excerpt: "319,254 Mutual equity funds"
Disclosed Holding / Fair Market Value	$320K (raw: 0.32)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/DRLEORF_FL/DRLEORF_FL_2024_ACFR.pdf (PDF Page 40 of 140 · Printed Page 23) 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/DRLEORF_FL/DRLEORF_FL_2024_ACFR.pdf (PDF Page 40 of 140 · Printed Page 23) 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 40 of 140 (Printed Page 23)

Table Class: Nav Or Fair Value Holdings

Archived file DRLEORF_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

Matched Horizontal Row Text: 319,254 Mutual equity funds

Archived File Integrity Checksum (SHA-256): 2ad3b416b205cee2…0e899f76283a — 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 DRLEORF_FL_2024_ACFR.pdf, PDF viewer page 40 (printed page 23), highlighting row for Mutual Equity Funds (Doral Elected Officials' Retirement Fund)

All 5 Open Public Source Trails for DRLEORF-FL (City of Doral Elected Officials Fund)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.40

Turning Rock Fund I

Buyout · 2018 $2.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.40

Mutual Bond Funds (Doral Elected Officials' Retirement Fund)

Private Credit · 2024 $360K (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.40

Mutual Equity Funds (Doral Elected Officials' Retirement Fund)

Multi-Strategy · 2024 $320K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.40

Ares Pathfinder Fund II (Offshore) LP

Buyout · 2023 $50K (Holding)

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

Virtus Real Estate Capital IV, LP

Real Estate · 2025 $2.2M

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