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APKGER-FL (Apopka General Staff Benefit Plan) → Cash and Cash Equivalents (Apopka General Plan)

Field-by-field provenance and archived filing evidence for one of the 2 open public preview records on APKGER-FL (Apopka General Staff Benefit Plan)’s profile — accessible without registration.

Institutional Allocator

APKGER-FL (Apopka General Staff Benefit Plan)

Public Pension Plan · Hub: Florida

Recorded Commitment Amount

$4.5M

Historical commitment · As of June 2024

$4,520,000 USD (raw: 4.52)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/APKGER_FL/APKGER_FL_2024_ACFR.pdf#page=90

PDF p.90/161 · Printed p.66

Not Yet Page-Verified · Multiples Not Disclosed

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.90) Full-Res Image (PDF p.90)

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	Cash and Cash Equivalents (Apopka General Plan)	Reported	Table-Substantiated	pdf_archive/APKGER_FL/APKGER_FL_2024_ACFR.pdf (PDF Page 90 of 161 · Printed Page 66) Matched on cited page in 'CITY OF APOPKA, FLORIDA'. Row excerpt: "Cash and cash equivalents $ 4,523,941 $ 3,253,199 $ 3,145,632 $ 10,922,772"
Disclosed Commitment Amount	$4.5M (raw: 4.52)	Reported	Not Yet Page-Verified	pdf_archive/APKGER_FL/APKGER_FL_2024_ACFR.pdf (PDF Page 90 of 161 · Printed Page 66) 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/APKGER_FL/APKGER_FL_2024_ACFR.pdf (PDF Page 90 of 161 · Printed Page 66) 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 90 of 161 (Printed Page 66)

Table Class: General Text Mention

Archived file APKGER_FL_2024_ACFR.pdf · Detected Table Title: CITY OF APOPKA, 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: Cash and cash equivalents $ 4,523,941 $ 3,253,199 $ 3,145,632 $ 10,922,772

Archived File Integrity Checksum (SHA-256): bf047de72e3ec4b6…194d39afe514 — 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 APKGER_FL_2024_ACFR.pdf, PDF viewer page 90 (printed page 66), highlighting row for Cash and Cash Equivalents (Apopka General Plan)

All 2 Open Public Source Trails for APKGER-FL (Apopka General Staff Benefit Plan)

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

Open Trail #1 of 2 CAFR / Board Packet · PDF p.90

Cash and Cash Equivalents (Apopka General Plan)

Multi-Strategy · 2024 $4.5M

Open Trail #2 of 2 CAFR / Board Packet · PDF p.90

Investments at Fair Value (Apopka General Plan)

Multi-Strategy · 2024 $68.2M

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