← EnerVest Energy Institutional
EnerVest Energy Institutional Fund XIV
EnerVest Energy InstitutionalVINTAGE 2015
NET IRR
8.7%
TVPI
1.37x
DPI
0.68x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $107.8M | 8.7% | 1.37x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $107.7M | 5.9% | 1.23x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $107.6M | 5.6% | 1.21x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $107.4M | 1.9% | 1.06x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $107.3M | -3.2% | 0.91x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $107.1M | -7.7% | 0.81x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $104.2M | -6.0% | 0.85x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $104.1M | -7.6% | 0.82x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $104M | 5.5% | 1.15x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $103.9M | 5.9% | 1.15x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $103.7M | 6.9% | 1.17x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $103.6M | 6.9% | 1.16x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $103M | 5.4% | 1.12x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $102.8M | 13.1% | 1.28x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $102.3M | 2.9% | 1.05x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $101.8M | 6.8% | 1.11x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $94.9M | 6.7% | 1.10x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $94.4M | -6.9% | 0.92x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $93.6M | -7.3% | 0.92x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $93.1M | 9.4% | 1.08x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $90.1M | 11.9% | 1.08x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $78.4M | -13.7% | 0.93x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $54.8M | — | 0.89x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $36.8M | — | 0.95x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $34.7M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $4.2M | — | 1.00x | 0.00x | SOURCE ↗◆ |