← HBK Fund L.P.
HBK Fund, L.P.
HBK Fund L.P.VINTAGE 2013
NET IRR
—
TVPI
—
DPI
0.00x
COMMITMENT
$150M
LP SOURCES
29
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2022-09-30 | $150M | $169.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $217M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $213.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $218.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $220.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $213.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $209.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $205.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $201.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $193.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $188.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $171.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $187.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $185.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $185.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $182.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $180.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $178.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $178.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $177.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $175.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $172.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $171.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $169.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $166.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $163M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $160.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $155.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $153.7M | — | — | 0.00x | SOURCE ↗◆ |