EnerVest Energy Institutional

EnerVest Energy Institutional Fund XIV-A, L.P.

NET IRR

9.0%

TVPI

1.58x

DPI

1.18x

COMMITMENT

$100M

LP SOURCES

12

VALUATION SPREAD1.33x – 1.58x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$100.7M9.0%1.58x1.18xSOURCE ↗
Florida SBA2025-06-30$100M$109.8M6.7%1.33x1.17xSOURCE ↗
Florida SBA2025-03-31$100M$109.7M6.9%1.35x1.17xSOURCE ↗
Florida SBA2024-12-31$100M$109.5M6.9%1.34x1.17xSOURCE ↗
Florida SBA2024-09-30$100M$109.4M7.6%1.39x1.11xSOURCE ↗
Florida SBA2024-06-30$100M$109.4M9.3%1.51x1.11xSOURCE ↗
Florida SBA2024-03-31$100M$109.2M9.3%1.50x1.02xSOURCE ↗
Florida SBA2023-12-31$100M$109.1M9.1%1.48x1.02xSOURCE ↗
Florida SBA2023-09-30$100M$108.9M9.3%1.49x1.02xSOURCE ↗
Florida SBA2022-09-30$100M$108.3M11.6%1.60x0.92xSOURCE ↗
Florida SBA2022-06-30$100M$108.1M12.0%1.61x0.91xSOURCE ↗
Florida SBA2022-03-31$100M$108M9.5%1.43x0.82xSOURCE ↗