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Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FTLOPEB-FL (Fort Lauderdale Retiree Health Trust) Profile

FTLOPEB-FL (Fort Lauderdale Retiree Health Trust) → Commingled Funds (Fort Lauderdale OPEB Trust)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FTLOPEB-FL (Fort Lauderdale Retiree Health Trust)’s profile — accessible without registration.

Institutional Allocator
FTLOPEB-FL (Fort Lauderdale Retiree Health Trust)
Institutional Trust · Hub: Fort Lauderdale Retiree, FL
Recorded Commitment Amount
$26.2M
Historical commitment · As of December 2025
$26,220,000 USD (raw: 26.22)
Strategy & Vintage
Multi-Strategy
2024 Vintage
Cited Archive Anchor
pdf_archive/FTLOPEB_FL/FTLOPEB_FL_2024_ACFR.pdf#page=170
PDF p.170/253 · Printed p.152
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 Commingled Funds (Fort Lauderdale OPEB Trust) Reported Table-Substantiated
pdf_archive/FTLOPEB_FL/FTLOPEB_FL_2024_ACFR.pdf (PDF Page 170 of 253 · Printed Page 152)
Matched on cited page in 'COMBINING STATEMENT OF FIDUCIARY NET POSITION'. Row excerpt: "Commingled Funds 207,254,546 202,477,102 5,466,916 26,222,933 441,421,497"
Disclosed Commitment Amount $26.2M (raw: 26.22) Reported Not Yet Page-Verified
pdf_archive/FTLOPEB_FL/FTLOPEB_FL_2024_ACFR.pdf (PDF Page 170 of 253 · Printed Page 152)
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/FTLOPEB_FL/FTLOPEB_FL_2024_ACFR.pdf (PDF Page 170 of 253 · Printed Page 152)
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 170 of 253 (Printed Page 152)

Table Class: General Text Mention

Archived file FTLOPEB_FL_2024_ACFR.pdf · Detected Table Title: COMBINING STATEMENT OF FIDUCIARY NET POSITION · 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: Commingled Funds 207,254,546 202,477,102 5,466,916 26,222,933 441,421,497
Archived File Integrity Checksum (SHA-256): fcf39e9c36e28b47…c5c776dcf05e — 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 FTLOPEB_FL_2024_ACFR.pdf, PDF viewer page 170 (printed page 152), highlighting row for Commingled Funds (Fort Lauderdale OPEB Trust)

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