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LMRYPOP-FL (Lake Mary Sworn Officers Pension) → Domestic Corporate & Govt Bonds (Lake Mary Police Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on LMRYPOP-FL (Lake Mary Sworn Officers Pension)’s profile — accessible without registration.

Institutional Allocator

LMRYPOP-FL (Lake Mary Sworn Officers Pension)

Public Pension Plan · Hub: Lake Mary, FL

Reported Holding / Fair Value

$8.2M

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

$8,250,000 USD (raw: 8.25)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/LMRYPOP_FL/LMRYPOP_FL_2024_ACFR.pdf#page=108

PDF p.108/152 · Printed p.86

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.108) Full-Res Image (PDF p.108)

Provenance & Entity Scope Notice

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

The cited financial schedule for LMRYPOP-FL (Lake Mary Sworn Officers Pension) reports period-end portfolio fair market value / carrying value or invested cost ($8.2M) 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 2025-12-31

Record Field	Recorded Value	Value Type	Substantiation Status	Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle	Domestic Corporate & Govt Bonds (Lake Mary Police Plan)	Reported	Table-Substantiated	pdf_archive/LMRYPOP_FL/LMRYPOP_FL_2024_ACFR.pdf (PDF Page 108 of 152 · Printed Page 86) Matched on cited page in 'Police Pension'. Row excerpt: "Domestic corporate & govt bonds 8,250,906 9,527,398 17,778,304"
Disclosed Holding / Fair Market Value	$8.2M (raw: 8.25)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/LMRYPOP_FL/LMRYPOP_FL_2024_ACFR.pdf (PDF Page 108 of 152 · Printed Page 86) 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/LMRYPOP_FL/LMRYPOP_FL_2024_ACFR.pdf (PDF Page 108 of 152 · Printed Page 86) 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 108 of 152 (Printed Page 86)

Table Class: Nav Or Fair Value Holdings

Archived file LMRYPOP_FL_2024_ACFR.pdf · Detected Table Title: Police Pension · 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: Domestic corporate & govt bonds 8,250,906 9,527,398 17,778,304

Archived File Integrity Checksum (SHA-256): 0ae4629c3c15d775…48bb02ded77c — 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 LMRYPOP_FL_2024_ACFR.pdf, PDF viewer page 108 (printed page 86), highlighting row for Domestic Corporate & Govt Bonds (Lake Mary Police Plan)

All 5 Open Public Source Trails for LMRYPOP-FL (Lake Mary Sworn Officers Pension)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.108

Blackstone Topaz Fund, LP

Private Equity · 2024 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.108

Domestic Corporate & Govt Bonds (Lake Mary Police Plan)

Private Credit · 2024 $8.2M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.108

Ares European Real Estate Fund V

Real Estate · 2024 $1.6M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.108

Real Estate Portfolio (Lake Mary Police Plan)

Real Estate · 2024 $1.3M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.108

Ares Capital Partners Fund VI

Buyout · 2023 $22.2M (Holding)

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