Zero-Registration Public Source Trail · CAFR / Board Packet ← Back to FCURSPE-VA (2013-2019 Fairfax Uniformed Rescue Plan E Retirement System) Profile

FCURSPE-VA (2013-2019 Fairfax Uniformed Rescue Plan E Retirement System) → Manulife Core Plus Bonds

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on FCURSPE-VA (2013-2019 Fairfax Uniformed Rescue Plan E Retirement System)’s profile — accessible without registration.

Institutional Allocator

FCURSPE-VA (2013-2019 Fairfax Uniformed Rescue Plan E Retirement System)

Public Pension Plan · Hub: Richmond, VA

Reported Holding / Fair Value

$54.2M

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

$54,220,000 USD (raw: 54.22)

Strategy & Vintage

Private Credit

2024 Vintage

Cited Archive Anchor

pdf_archive/FCURSPE_VA/FCURSPE_VA_2024_ACFR.pdf#page=75

PDF p.75/108 · Printed p.69

Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule

Open Cited Filing (fairfaxcounty.gov) Single-Page Excerpt (PDF p.75) Full-Res Image (PDF p.75)

Provenance & Entity Scope Notice

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

The cited financial schedule for FCURSPE-VA (2013-2019 Fairfax Uniformed Rescue Plan E Retirement System) reports period-end portfolio fair market value / carrying value or invested cost ($54.2M) 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	Manulife Core Plus Bonds	Reported	Table-Substantiated	pdf_archive/FCURSPE_VA/FCURSPE_VA_2024_ACFR.pdf (PDF Page 75 of 108 · Printed Page 69) Matched on cited page in '% of Total Portfolio'. Row excerpt: "Manulife Core Plus* Core Bonds 54,220,541 2.3%"
Disclosed Holding / Fair Market Value	$54.2M (raw: 54.22)	Reported	Holding / Fair Value (Not Commitment)	pdf_archive/FCURSPE_VA/FCURSPE_VA_2024_ACFR.pdf (PDF Page 75 of 108 · Printed Page 69) 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/FCURSPE_VA/FCURSPE_VA_2024_ACFR.pdf (PDF Page 75 of 108 · Printed Page 69) 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 75 of 108 (Printed Page 69)

Table Class: Nav Or Fair Value Holdings

Archived file FCURSPE_VA_2024_ACFR.pdf · Detected Table Title: % of Total Portfolio · 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: Manulife Core Plus* Core Bonds 54,220,541 2.3%

Page Footnotes: * Separately Managed Accounts ** See pages 8-9 for complete listing of investment professionals

Archived File Integrity Checksum (SHA-256): f08687b3b0ad0df5…bfea878bca60 — 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 FCURSPE_VA_2024_ACFR.pdf, PDF viewer page 75 (printed page 69), highlighting row for Manulife Core Plus Bonds

All 5 Open Public Source Trails for FCURSPE-VA (2013-2019 Fairfax Uniformed Rescue Plan E Retirement System)

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

Open Trail #1 of 5 CAFR / Board Packet · PDF p.75

Kennedy Lewis III Private Debt

Private Credit · 2025 $19.5M (Holding)

Open Trail #2 of 5 CAFR / Board Packet · PDF p.75

Monroe Dir Lend IV Private Debt

Private Credit · 2025 $16.4M (Holding)

Open Trail #3 of 5 CAFR / Board Packet · PDF p.75

Wellington EMD Emerging Markets Debt

Private Credit · 2024 $77.1M (Holding)

Open Trail #4 of 5 CAFR / Board Packet · PDF p.75

Garcia Hamilton Core Bonds

Private Credit · 2024 $69.7M (Holding)

Open Trail #5 of 5 CAFR / Board Packet · PDF p.75

Manulife Core Plus Bonds

Private Credit · 2024 $54.2M (Holding)

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