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Enhanced Equity Fund

Enhanced Equity FundVINTAGE 2006

NET IRR

1.1%

TVPI

—

DPI

—

COMMITMENT

$20M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERS	2025-06-30	$20M	$10M	1.1%	—	—	SOURCE ↗◆