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Valor Equity Partners V

Valor EquityPRIVATE EQUITY FUND

NET IRR

—

TVPI

0.00x

DPI

0.00x

COMMITMENT

$40M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$40M	$381,430,422.4M	—	0.00x	0.00x	SOURCE ↗◆
SC RSIC	2024-06-30	—	—	—	—	—	SOURCE ↗◆