Eureka II

EurekaVINTAGE 2006

NET IRR

4.9%

TVPI

1.30x

DPI

1.12x

COMMITMENT

$20M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA SERS	2024-09-30	$20M	$21.9M	4.9%	1.30x	1.12x	SOURCE ↗◆