NCL Investments II,

NCL Investments, L.P. - PE Series

NET IRR

9.2%

TVPI

1.30x

DPI

1.10x

COMMITMENT

$250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$250M$236M9.2%1.30x1.10xSOURCE ↗