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CCAPOP-FL (Cocoa Law Enforcement Pension System) → Fixed Income Funds (Cocoa Police Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on CCAPOP-FL (Cocoa Law Enforcement Pension System)’s profile — accessible without registration.

Institutional Allocator

CCAPOP-FL (Cocoa Law Enforcement Pension System)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$6.5M

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

$6,520,000 USD (raw: 6.52)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/CCAPOP_FL/CCAPOP_FL_2024_ACFR.pdf#page=116

PDF p.116/237 · Printed p.97

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.116) Full-Res Image (PDF p.116)

Provenance & Entity Scope Notice

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

The cited financial schedule for CCAPOP-FL (Cocoa Law Enforcement Pension System) reports period-end portfolio fair market value / carrying value or invested cost ($6.5M) 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	Fixed Income Funds (Cocoa Police Plan)	Reported	Table-Substantiated	pdf_archive/CCAPOP_FL/CCAPOP_FL_2024_ACFR.pdf (PDF Page 116 of 237 · Printed Page 97) Matched on cited page in 'CITY OF COCOA, FLORIDA'. Row excerpt: "Blended mutual funds 2,025,189 - - - 2,025,189 Fixed income funds 99,762 - 601,114 6,521,413 7,222,289 Mortgage-backed securities - - - - -"
Disclosed Holding / Fair Market Value	$6.5M (raw: 6.52)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/CCAPOP_FL/CCAPOP_FL_2024_ACFR.pdf (PDF Page 116 of 237 · Printed Page 97) 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/CCAPOP_FL/CCAPOP_FL_2024_ACFR.pdf (PDF Page 116 of 237 · Printed Page 97) 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 116 of 237 (Printed Page 97)

Table Class: Nav Or Fair Value Holdings

Archived file CCAPOP_FL_2024_ACFR.pdf · Detected Table Title: CITY OF COCOA, 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

Matched Horizontal Row Text: Blended mutual funds 2,025,189 - - - 2,025,189 Fixed income funds 99,762 - 601,114 6,521,413 7,222,289 Mortgage-backed securities - - - - -

Archived File Integrity Checksum (SHA-256): a0569941adfecd6d…e3d055bdcab3 — 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 CCAPOP_FL_2024_ACFR.pdf, PDF viewer page 116 (printed page 97), highlighting row for Fixed Income Funds (Cocoa Police Plan)

All 5 Open Public Source Trails for CCAPOP-FL (Cocoa Law Enforcement Pension System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.116

Leonard Green Equity Investors IX

Buyout · 2022 $3.0M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.116

Leonard Green Equity Investors VII

Buyout · 2016 $2.0M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.116

Corporate Stock (Cocoa Police Plan)

Multi-Strategy · 2025 $140K (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.116

Equity Funds (Cocoa Police Plan)

Multi-Strategy · 2024 $29.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.116

Fixed Income Funds (Cocoa Police Plan)

Private Credit · 2024 $6.5M (Holding)

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