← NCL Investments II,

NCL IV LP - GSS I

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$100M$0M———SOURCE ↗◆