← Marshall Wace Eureka
Marshall Wace Eureka
Marshall Wace EurekaVINTAGE 2017
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$171.2M
LP SOURCES
25
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $171.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $169.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $165.4M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $153.4M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $50M | $146.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $50M | $146.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $50M | $143.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $50M | $142M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $140.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $138.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $133.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $128.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $127M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $117.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $110.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $55.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $59.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $56.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $56.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $54.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $52.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $55.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $55M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $54M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $50M | $51.9M | — | — | 0.00x | SOURCE ↗◆ |