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MLTGER-FL (Milton General Employees Benefit Fund) → Investments at Fair Value (Milton General Retirement Plan)

Field-by-field provenance and archived filing evidence for one of the 1 open public preview record on MLTGER-FL (Milton General Employees Benefit Fund)’s profile — accessible without registration.

Institutional Allocator

MLTGER-FL (Milton General Employees Benefit Fund)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$18.2M

Reported holding / fair value (not original commitment) · As of June 2024

$18,210,000 USD (raw: 18.21)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/MLTGER_FL/MLTGER_FL_2024_ACFR.pdf#page=61

PDF p.61/106 · Printed p.56

Page Anchor Mismatch · Not Yet Page-Verified

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.61) Full-Res Image (PDF p.61)

Provenance & Entity Scope Notice

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

The cited financial schedule for MLTGER-FL (Milton General Employees Benefit Fund) reports period-end portfolio fair market value / carrying value or invested cost ($18.2M) 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 2024-06-30

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Investments at Fair Value (Milton General Retirement Plan)	Reported	Page Anchor Mismatch	pdf_archive/MLTGER_FL/MLTGER_FL_2024_ACFR.pdf (PDF Page 61 of 106 · Printed Page 56) Fund name was NOT found on cited PDF Page 61 (Printed Page 56) of 'pdf_archive/MLTGER_FL/MLTGER_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Holding / Fair Market Value	$18.2M (raw: 18.21)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/MLTGER_FL/MLTGER_FL_2024_ACFR.pdf (PDF Page 61 of 106 · Printed Page 56) 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/MLTGER_FL/MLTGER_FL_2024_ACFR.pdf (PDF Page 61 of 106 · Printed Page 56) 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 61 of 106 (Printed Page 56)

Table Class: Nav Or Fair Value Holdings

Archived file MLTGER_FL_2024_ACFR.pdf · Detected Table Title: CITY OF MILTON, FLORIDA · 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): 675af8ce032cb30a…527e9b2360c0 — 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 MLTGER_FL_2024_ACFR.pdf, PDF viewer page 61 (printed page 56), highlighting row for Investments at Fair Value (Milton General Retirement Plan)

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Open Trail #1 of 1 CAFR / Board Packet · PDF p.61

Investments at Fair Value (Milton General Retirement Plan)

Multi-Strategy · 2024 $18.2M (Holding)

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