← Enhanced Equity Fund

Enhanced Equity Fund

NET IRR

1.1%

TVPI

—

DPI

—

COMMITMENT

$20M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERS2025-06-30$20M$10M1.1%——SOURCE ↗◆