Rubicon Fund II

RubiconPRIVATE EQUITY FUND

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Wisconsin SWIB	2024-12-31	—	—	—	—	—	SOURCE ↗◆
SC RSIC	2024-06-30	—	—	—	—	—	SOURCE ↗◆