← ONCAP

ONCAP III LP

ONCAPVINTAGE 2011

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$22M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalSTRS2025-06-30$22M$26.1M———SOURCE ↗◆