Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to PGDPOP-FL (City of Punta Gorda Police Relief System) Profile

PGDPOP-FL (City of Punta Gorda Police Relief System) → Apogem Meadow Credit Opportunities Fund II

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on PGDPOP-FL (City of Punta Gorda Police Relief System)’s profile — accessible without registration.

Institutional Allocator

PGDPOP-FL (City of Punta Gorda Police Relief System)

Public Pension Plan · Hub: Punta Gorda, FL

Recorded Commitment Amount

$27.1M

Historical commitment · As of December 2025

$27,090,000 USD (raw: 27.09)

Strategy & Vintage

Private Credit

2023 Vintage

Cited Archive Anchor

pdf_archive/PGDPOP_FL/PGDPOP_FL_2024_ACFR.pdf#page=115

PDF p.115/208 · Unnumbered page

Fee Schedule Cited · Commitment & Multiples Not on Cited Table

Open Cited Filing (flauditor.gov) Single-Page Excerpt (PDF p.115) Full-Res Image (PDF p.115)

Table-Semantics Notice · Mixed Field-Level Provenance

Mixed Provenance — Fee Table Excerpt Does Not Substantiate Commitment / Performance Fields

The archived PDF excerpt below (pdf_archive/PGDPOP_FL/PGDPOP_FL_2024_ACFR.pdf, PDF Viewer Page 115 of 208 · No printed page label) is titled “- 98 -” (reported in exact_or_unspecified USD). It corroborates PGDPOP-FL (City of Punta Gorda Police Relief System)’s participation and fee/profit-sharing line items for Apogem Meadow Credit Opportunities Fund II, but does NOT substantiate the commitment amount ($27.1M), fund vintage (2023), or TVPI/DPI figures. See the Field-Level Provenance table below for each field’s distinct source attribution.

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	Apogem Meadow Credit Opportunities Fund II	Reported	Page Anchor Mismatch	pdf_archive/PGDPOP_FL/PGDPOP_FL_2024_ACFR.pdf (PDF Page 115 of 208 · No printed page label) Fund name was NOT found on cited PDF Page 115 (Printed Page Not printed on page) of 'pdf_archive/PGDPOP_FL/PGDPOP_FL_2024_ACFR.pdf'. Citation likely anchors a cover/summary page rather than the exact holdings schedule page.
Disclosed Commitment Amount	$27.1M (raw: 27.09)	Missing / Unverified	Wrong Table Cited (Fee Schedule)	pdf_archive/PGDPOP_FL/PGDPOP_FL_2024_ACFR.pdf (PDF Page 115 of 208 · No printed page label) Cited PDF page is a management-fees/expenses schedule and does not contain a Commitment column.
Fund Vintage Year	2023	Reported	Not Yet Page-Verified	pdf_archive/PGDPOP_FL/PGDPOP_FL_2024_ACFR.pdf (PDF Page 115 of 208 · No printed page label) 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 115 of 208 (No printed page label)

Table Class: Fees And Profit Sharing

Archived file PGDPOP_FL_2024_ACFR.pdf · Detected Table Title: - 98 - · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF

Detected Table Columns: Gross Management Fees

Row Match Notice: Target fund name was not matched on this cited PDF page index.

Archived File Integrity Checksum (SHA-256): 12b2a4ab5b453c0f…9278f4fb6200 — 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 PGDPOP_FL_2024_ACFR.pdf, PDF viewer page 115 (printed page Not printed on page), highlighting row for Apogem Meadow Credit Opportunities Fund II

All 5 Open Public Source Trails for PGDPOP-FL (City of Punta Gorda Police Relief System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.115

Siguler Guff BO V

Private Equity · 2019 $2.5M

Open Trail #2 of 5 CAFR / Board Packet · PDF p.115

Apogem Meadow Credit Opportunities Fund II

Private Credit · 2023 $27.1M

Open Trail #3 of 5 Allocator Webpage (Unanchored URL)

Levine Leichtman Capital Partners VII LP

Buyout · 2025 $2.3M

Open Trail #4 of 5 Allocator Webpage (Unanchored URL)

Sixth Street Growth Partners (A), LP

Growth Equity · 2025 $2.0M

Open Trail #5 of 5 Allocator Webpage (Unanchored URL)

FSN Capital V

Private Equity · 2025 $1.9M

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