KPS

KPS Special Situations Fund III-Supplemental LP

KPSVINTAGE 2009

NET IRR

22.7%

TVPI

2.67x

DPI

2.67x

COMMITMENT

$50M

LP SOURCES

11

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2025-03-31$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2024-12-31$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2024-09-30$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2024-06-30$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2024-03-31$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2023-12-31$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2023-09-30$50M$31.9M22.7%2.67x2.67xSOURCE ↗
Florida SBA2022-09-30$50M$31.9M22.6%2.67x2.67xSOURCE ↗
Florida SBA2022-06-30$50M$31.9M22.6%2.67x2.66xSOURCE ↗
Florida SBA2022-03-31$50M$31.9M22.6%2.67x2.66xSOURCE ↗