NCL Investments II,

NCL Investments III LP - PE Series

NET IRR

13.1%

TVPI

1.23x

DPI

COMMITMENT

$250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$250M$100M13.1%1.23xSOURCE ↗