← (NIC) Wisteria Fund
(NIC) Wisteria Fund II Cayman LP
(NIC) Wisteria FundVINTAGE 2021
NET IRR
6.6%
TVPI
1.14x
DPI
0.01x
COMMITMENT
$27.5M
LP SOURCES
11
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $27.5M | $19.7M | 6.6% | 1.14x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $27.5M | $19.6M | 2.5% | 1.05x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $27.5M | $19.5M | 0.2% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $27.5M | $16.1M | 5.5% | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $27.5M | $14.4M | -7.6% | 0.89x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $27.5M | $14.4M | 0.5% | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $27.5M | $13M | 2.8% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $36.7M | $9.2M | -1.5% | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $36.7M | $7.2M | -35.6% | 0.78x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $36.7M | $7.2M | -45.6% | 0.83x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $36.7M | $2.3M | — | 0.60x | 0.00x | SOURCE ↗◆ |