PIMCO

PIMCO Bravo Fund OnShore Feeder II

PIMCOVINTAGE 2014

NET IRR

6.0%

TVPI

1.34x

DPI

1.27x

COMMITMENT

$5M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$5M$4.5M6.0%1.34x1.27xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗