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Rubicon Technology Partners IV
RubiconVINTAGE 2022
NET IRR
7.1%
TVPI
1.10x
DPI
0.02x
COMMITMENT
$100M
LP SOURCES
11
VALUATION SPREAD1.10x – 1.11x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $100M | $49.4M | 7.1% | 1.10x | 0.02x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $100M | $48.6M | 7.1% | 1.11x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $49.4M | 4.6% | 1.05x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $38.8M | 3.1% | 1.04x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $37M | -0.9% | 0.99x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $37M | -7.3% | 0.94x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $37M | -12.2% | 0.93x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $21.5M | -21.0% | 0.86x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $13M | — | 0.73x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |