← Advent International
Advent International GPE VII-D LP
Advent InternationalVINTAGE 2012
NET IRR
13.7%
TVPI
1.87x
DPI
1.87x
COMMITMENT
$102.3M
LP SOURCES
37
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$948.8M
MIN INVESTMENT
$0
INVESTORS
18
AUDITED
Yes
DOMICILE
Delaware, United States
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $102.3M | $93.3M | 13.7% | 1.87x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $102.3M | $93.3M | 14.5% | 1.92x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $102.3M | $93.3M | 13.3% | 1.78x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $102.3M | $93.3M | 13.5% | 1.77x | 1.03x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $102.3M | $93.3M | 12.9% | 1.70x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $102.3M | $93.3M | 12.7% | 1.67x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $102.3M | $93.3M | 10.6% | 1.50x | 0.90x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $102.3M | $93.3M | 13.6% | 1.68x | 0.87x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $102.3M | $93.3M | 13.1% | 1.63x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $102.3M | $93.3M | 14.1% | 1.66x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $102.3M | $93.3M | 16.1% | 1.76x | 0.79x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $102.3M | $93.3M | 15.7% | 1.70x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $102.3M | $93.3M | 19.5% | 1.90x | 0.74x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $102.3M | $93.3M | 19.4% | 1.84x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $102.3M | $93.3M | 18.6% | 1.74x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $102.3M | $92.1M | 18.7% | 1.70x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $102.3M | $89.2M | 19.1% | 1.69x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $102.3M | $89.2M | 18.5% | 1.61x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $102.3M | $87.1M | 15.3% | 1.46x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $102.3M | $87.1M | 14.4% | 1.39x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $102.3M | $85.5M | 15.8% | 1.40x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $102.3M | $85.5M | 14.0% | 1.31x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $102.6M | $77.8M | 14.1% | 1.30x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $102.6M | $77.4M | 10.6% | 1.20x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $102.6M | $72.8M | 8.9% | 1.15x | 0.18x | SOURCE ↗◆ |