← T-IX Jade Co-Invest

T-IX Jade Co-Invest LP

NET IRR

—

TVPI

1.00x

DPI

0.00x

COMMITMENT

$11.5M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$11.5M$11.1M—1.00x0.00xSOURCE ↗◆
Florida SBA2025-03-31$11M$0M———SOURCE ↗◆