← TriGate Property Partners
TriGate Property Partners III LP
TriGate Property PartnersVINTAGE 2016
NET IRR
8.2%
TVPI
1.31x
DPI
0.89x
COMMITMENT
$75M
LP SOURCES
31
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $75M | $64.1M | 8.2% | 1.31x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $64.2M | 8.2% | 1.30x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $64.1M | 8.3% | 1.30x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $64.1M | 11.7% | 1.44x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $63M | 13.1% | 1.44x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $63M | 13.2% | 1.43x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $63M | 13.4% | 1.41x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $63M | 13.8% | 1.40x | 0.54x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $63M | 11.0% | 1.29x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $63M | 9.5% | 1.22x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $63M | 9.7% | 1.21x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $63M | 10.1% | 1.20x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $63M | 6.6% | 1.11x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $63M | 6.5% | 1.10x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $63M | 7.1% | 1.09x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $50M | 14.8% | 1.22x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $47M | 11.9% | 1.16x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $41.6M | 13.5% | 1.17x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $41.6M | 13.8% | 1.15x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $37.8M | 14.6% | 1.14x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $30.8M | 15.7% | 1.16x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $26M | 17.5% | 1.17x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $21.9M | 9.7% | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $19M | 12.5% | 1.10x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $19M | -1.8% | 0.99x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $16.8M | -2.5% | 0.99x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $8.9M | — | 1.00x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $7.7M | — | 1.02x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $4.3M | — | 0.74x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $0.6M | — | 0.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $0M | — | — | — | SOURCE ↗◆ |