Coastline Fund LP

Coastline Fund LP Tranche II

Coastline Fund LPVINTAGE 2017

NET IRR

10.4%

TVPI

1.32x

DPI

0.62x

COMMITMENT

$250M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$250M$359.9M10.4%1.32x0.62xSOURCE ↗
Florida SBA2024-03-31$250M$357.8M9.9%1.29x0.58xSOURCE ↗
Florida SBA2023-12-31$250M$357.8M10.2%1.28x0.58xSOURCE ↗
Florida SBA2023-09-30$250M$348.8M10.0%1.26x0.57xSOURCE ↗
Florida SBA2022-09-30$250M$321.6M9.9%1.21x0.52xSOURCE ↗
Florida SBA2022-06-30$250M$320M10.0%1.20x0.50xSOURCE ↗
Florida SBA2022-03-31$250M$309M12.0%1.23x0.50xSOURCE ↗