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TVSPOP-FL (Tavares Police Officers Retirement) → Mutual Funds - Equity (Tavares Police Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TVSPOP-FL (Tavares Police Officers Retirement)’s profile — accessible without registration.

Institutional Allocator

TVSPOP-FL (Tavares Police Officers Retirement)

Public Pension Plan · Hub: Tavares, FL

Reported Holding / Fair Value

$10.6M

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

$10,630,000 USD (raw: 10.63)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf#page=133

PDF p.133/174 · Printed p.99

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.133) Full-Res Image (PDF p.133)

Provenance & Entity Scope Notice

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

The cited financial schedule for TVSPOP-FL (Tavares Police Officers Retirement) reports period-end portfolio fair market value / carrying value or invested cost ($10.6M) 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	Mutual Funds - Equity (Tavares Police Plan)	Reported	Table-Substantiated	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) Matched on cited page in 'Combining Statement of Fiduciary Net Position'. Row excerpt: "Mutual funds - equity 10,630,851 7,729,551 18,360,402"
Disclosed Holding / Fair Market Value	$10.6M (raw: 10.63)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) 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/TVSPOP_FL/TVSPOP_FL_2024_ACFR.pdf (PDF Page 133 of 174 · Printed Page 99) 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 133 of 174 (Printed Page 99)

Table Class: Nav Or Fair Value Holdings

Archived file TVSPOP_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: Fair Value / NAV

Matched Horizontal Row Text: Mutual funds - equity 10,630,851 7,729,551 18,360,402

Archived File Integrity Checksum (SHA-256): 58af2f0f215c1136…369c38564f3c — 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 TVSPOP_FL_2024_ACFR.pdf, PDF viewer page 133 (printed page 99), highlighting row for Mutual Funds - Equity (Tavares Police Plan)

All 5 Open Public Source Trails for TVSPOP-FL (Tavares Police Officers Retirement)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.133

Red Admiral Fund LP

Private Equity · 2023 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.133

Realty Income U.S. Core Plus Fund, LP

Real Estate · 2021 $3.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.133

Architect Fund I LP

Buyout · 2025 $320K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.133

Mutual Funds - Equity (Tavares Police Plan)

Multi-Strategy · 2024 $10.6M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.133

Corporate Bonds & Other Debt Securities (Tavares Police Plan)

Private Credit · 2024 $6.1M (Holding)

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