← The Rise Fund
The Rise Fund I, L.P.
The Rise FundVINTAGE 2016
NET IRR
21.9%
TVPI
1.65x
DPI
0.36x
COMMITMENT
$25M
LP SOURCES
18
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $25M | $23.1M | 21.9% | 1.65x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $25M | $22.2M | 21.1% | 1.58x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $25M | $22.2M | 18.9% | 1.45x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $25M | $20.4M | 17.0% | 1.38x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $25M | $19.7M | 20.4% | 1.42x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $25M | $18.6M | 8.7% | 1.15x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $25M | $17.4M | 8.1% | 1.13x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $25M | $17M | -0.5% | 0.99x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $25M | $16.7M | 10.9% | 1.12x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $25M | $15M | 13.3% | 1.13x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $25M | $13.2M | 14.6% | 1.12x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $25M | $13M | 14.9% | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $25M | $9.9M | — | 1.09x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $25M | $8.8M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $25M | $4.4M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $25M | $2.3M | — | 0.77x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $25M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $25M | $0M | — | — | — | SOURCE ↗◆ |