Pathlight Capital Fund

Pathlight Capital Fund II

NET IRR

11.0%

TVPI

DPI

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$75M$140.2M11.0%SOURCE ↗