BOND III, LP

BONDVINTAGE 2022

NET IRR

9.8%

TVPI

1.00x

DPI

0.00x

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$75M	$51.1M	9.8%	1.00x	0.00x	SOURCE ↗