← Florida Growth Fund
Florida Growth Fund II, LLC
Florida Growth FundVINTAGE 2014
NET IRR
13.9%
TVPI
1.53x
DPI
0.70x
COMMITMENT
$250M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $250M | $235.1M | 13.9% | 1.53x | 0.70x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $227.6M | 13.6% | 1.50x | 0.56x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $216.7M | 12.7% | 1.45x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $216.7M | 11.5% | 1.37x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $212.6M | 9.6% | 1.29x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $208.4M | 6.2% | 1.16x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $201.7M | 5.0% | 1.12x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $192.4M | 2.8% | 1.06x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $188.2M | 7.7% | 1.17x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $185.6M | 8.6% | 1.18x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $179.9M | 9.8% | 1.18x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $156M | 8.2% | 1.15x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $146.5M | 9.3% | 1.16x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $143.8M | 14.4% | 1.23x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $127.4M | 14.9% | 1.23x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $250M | $108.4M | 13.0% | 1.20x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $250M | $94.4M | 18.5% | 1.29x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $250M | $87.4M | 16.6% | 1.24x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $250M | $85.5M | 13.7% | 1.16x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $250M | $82.2M | 11.0% | 1.11x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $250M | $62.1M | 13.5% | 1.14x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $250M | $58.7M | 7.1% | 1.06x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $250M | $48M | -1.2% | 0.99x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $250M | $32.3M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $250M | $29.3M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $250M | $23.4M | — | 0.94x | 0.00x | SOURCE ↗◆ |