Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PBYPOP-FL (Palm Bay Municipal Police Relief Fund) Profile

PBYPOP-FL (Palm Bay Municipal Police Relief Fund) → Common Stock (Palm Bay Police Plan)

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PBYPOP-FL (Palm Bay Municipal Police Relief Fund)’s profile — accessible without registration.

Institutional Allocator

PBYPOP-FL (Palm Bay Municipal Police Relief Fund)

Public Pension Plan · Hub: Palm Bay, FL

Reported Holding / Fair Value

$36.2M

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

$36,200,000 USD (raw: 36.2)

Strategy & Vintage

Multi-Strategy

2024 Vintage

Cited Archive Anchor

pdf_archive/PBYPOP_FL/PBYPOP_FL_2024_ACFR.pdf#page=188

PDF p.188/235 · Printed p.167

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.188) Full-Res Image (PDF p.188)

Provenance & Entity Scope Notice

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

The cited financial schedule for PBYPOP-FL (Palm Bay Municipal Police Relief Fund) reports period-end portfolio fair market value / carrying value or invested cost ($36.2M) 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	Common Stock (Palm Bay Police Plan)	Reported	Table-Substantiated	pdf_archive/PBYPOP_FL/PBYPOP_FL_2024_ACFR.pdf (PDF Page 188 of 235 · Printed Page 167) Matched on cited page in 'COMBINING STATEMENT OF FIDUCIARY NET POSITION'. Row excerpt: "Common Stock 36,199,133 23,595,335 — 59,794,468"
Disclosed Holding / Fair Market Value	$36.2M (raw: 36.2)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/PBYPOP_FL/PBYPOP_FL_2024_ACFR.pdf (PDF Page 188 of 235 · Printed Page 167) 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/PBYPOP_FL/PBYPOP_FL_2024_ACFR.pdf (PDF Page 188 of 235 · Printed Page 167) 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 188 of 235 (Printed Page 167)

Table Class: Nav Or Fair Value Holdings

Archived file PBYPOP_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: Common Stock 36,199,133 23,595,335 — 59,794,468

Archived File Integrity Checksum (SHA-256): bb91e9bd64ca1307…20be202d7953 — 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 PBYPOP_FL_2024_ACFR.pdf, PDF viewer page 188 (printed page 167), highlighting row for Common Stock (Palm Bay Police Plan)

All 5 Open Public Source Trails for PBYPOP-FL (Palm Bay Municipal Police Relief Fund)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.188

SSM Partners Growth II, LP

Growth Equity · 2016 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.188

Common Stock (Palm Bay Police Plan)

Multi-Strategy · 2024 $36.2M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.188

Corporate Bonds (Palm Bay Police Plan)

Private Credit · 2024 $21.4M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.188

International Equity Funds (Palm Bay Police Plan)

Multi-Strategy · 2024 $18.8M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.188

Domestic Equity Funds (Palm Bay Police Plan)

Multi-Strategy · 2024 $18.1M (Holding)

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