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BVPORT-FL (Brooksville Police Department Trust) → Marketable Equity Securities (Brooksville Police Retirement Fund)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on BVPORT-FL (Brooksville Police Department Trust)’s profile — accessible without registration.

Institutional Allocator
BVPORT-FL (Brooksville Police Department Trust)
Public Pension Plan · Hub: Florida
Recorded Commitment Amount
$200K
Historical commitment · As of December 2025
$200,000 USD (raw: 0.2)
Strategy & Vintage
Multi-Strategy
2024 Vintage
Cited Archive Anchor
pdf_archive/BVPORT_FL/BVPORT_FL_2024_ACFR.pdf#page=138
PDF p.138/150 · Unnumbered page
Not Yet Page-Verified · Multiples Not Disclosed

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 Marketable Equity Securities (Brooksville Police Retirement Fund) Reported Table-Substantiated
pdf_archive/BVPORT_FL/BVPORT_FL_2024_ACFR.pdf (PDF Page 138 of 150 · No printed page label)
Matched on cited page in 'CITY OF BROOKSVILLE, FLORIDA'. Row excerpt: "Marketable Equity Securities - - 5,505,040 200,564 5,705,604"
Disclosed Commitment Amount $200K (raw: 0.2) Reported Not Yet Page-Verified
pdf_archive/BVPORT_FL/BVPORT_FL_2024_ACFR.pdf (PDF Page 138 of 150 · No printed page label)
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/BVPORT_FL/BVPORT_FL_2024_ACFR.pdf (PDF Page 138 of 150 · 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 138 of 150 (No printed page label)

Table Class: General Text Mention

Archived file BVPORT_FL_2024_ACFR.pdf · Detected Table Title: CITY OF BROOKSVILLE, FLORIDA · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Headers not parsed automatically — inspect full page image below
Matched Horizontal Row Text: Marketable Equity Securities - - 5,505,040 200,564 5,705,604
Archived File Integrity Checksum (SHA-256): 2f89238b96273c72…6a496f102f3f — 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 BVPORT_FL_2024_ACFR.pdf, PDF viewer page 138 (printed page Not printed on page), highlighting row for Marketable Equity Securities (Brooksville Police Retirement Fund)

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