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DNBGEP-FL (Dania Beach Regular Employees System) → Hedge Funds (Dania Beach General Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on DNBGEP-FL (Dania Beach Regular Employees System)’s profile — accessible without registration.

Institutional Allocator

DNBGEP-FL (Dania Beach Regular Employees System)

Public Pension Plan · Hub: Florida

Reported Holding / Fair Value

$2.4M

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

$2,420,000 USD (raw: 2.42)

Strategy & Vintage

Multi-Strategy

2025 Vintage

Cited Archive Anchor

pdf_archive/DNBGEP_FL/DNBGEP_FL_2024_ACFR.pdf#page=146

PDF p.146/187 · Printed p.119

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.146) Full-Res Image (PDF p.146)

Provenance & Entity Scope Notice

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

The cited financial schedule for DNBGEP-FL (Dania Beach Regular Employees System) reports period-end portfolio fair market value / carrying value or invested cost ($2.4M) 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	Hedge Funds (Dania Beach General Plan)	Reported	Table-Substantiated	pdf_archive/DNBGEP_FL/DNBGEP_FL_2024_ACFR.pdf (PDF Page 146 of 187 · Printed Page 119) Matched on cited page in '119'. Row excerpt: "Hedge funds 2,422,959 - - 2,422,959"
Disclosed Holding / Fair Market Value	$2.4M (raw: 2.42)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/DNBGEP_FL/DNBGEP_FL_2024_ACFR.pdf (PDF Page 146 of 187 · Printed Page 119) 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	2025	Reported	Not Yet Page-Verified	pdf_archive/DNBGEP_FL/DNBGEP_FL_2024_ACFR.pdf (PDF Page 146 of 187 · Printed Page 119) 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 146 of 187 (Printed Page 119)

Table Class: Nav Or Fair Value Holdings

Archived file DNBGEP_FL_2024_ACFR.pdf · Detected Table Title: 119 · 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: Hedge funds 2,422,959 - - 2,422,959

Archived File Integrity Checksum (SHA-256): 29851756f5d8b341…c966424b5fc0 — 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 DNBGEP_FL_2024_ACFR.pdf, PDF viewer page 146 (printed page 119), highlighting row for Hedge Funds (Dania Beach General Plan)

All 5 Open Public Source Trails for DNBGEP-FL (Dania Beach Regular Employees System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.146

TorQuest Partners Fund VI

Buyout · 2023 $2.2M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.146

Top Tier VC IX

Venture Capital · 2020 $2.5M

Open Trail #3 of 5 CAFR / Board Packet · PDF p.146

Torchlight Debt Opportunity Fund VII, L.P.

Private Credit · 2020 $2.2M

Open Trail #4 of 5 CAFR / Board Packet · PDF p.146

Hedge Funds (Dania Beach General Plan)

Multi-Strategy · 2025 $2.4M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.146

Equity Securities (Dania Beach General Plan)

Multi-Strategy · 2024 $18.8M (Holding)

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