← State Street Bank
State Street Bank and Trust Company (Custody)
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
1
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |