Liberty Partners Pool

Liberty Partners Pool V

NET IRR

2.7%

TVPI

1.14x

DPI

1.14x

COMMITMENT

$329.7M

LP SOURCES

37

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2025-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2024-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2024-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2024-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2024-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2023-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2023-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2022-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2022-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2022-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2021-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2021-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2021-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2021-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2020-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2020-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2020-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2020-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2019-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2019-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2019-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2019-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2018-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2018-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2018-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2018-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2017-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2017-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2017-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2017-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2016-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2016-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2016-06-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2016-03-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2015-12-31$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗
Florida SBA2015-09-30$329.7M$347.3M2.7%1.14x1.14xSOURCE ↗