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Rubicon Technology Partners III L.P.
RubiconVINTAGE 2020
NET IRR
5.6%
TVPI
1.21x
DPI
0.29x
COMMITMENT
$100M
LP SOURCES
20
VALUATION SPREAD1.21x – 1.22x 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 | $100.9M | 5.6% | 1.21x | 0.29x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $100M | $99M | 5.6% | 1.22x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $99.9M | 5.5% | 1.20x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $99.9M | 4.1% | 1.13x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $99.9M | 4.2% | 1.13x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $99.4M | 4.2% | 1.11x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $97.1M | 5.3% | 1.14x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $96M | 5.2% | 1.12x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $91.7M | 5.7% | 1.12x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $72.8M | 8.0% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $72.8M | 10.3% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $72.8M | 13.6% | 1.12x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $72.8M | 16.0% | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $43.1M | 25.6% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $43.1M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $32.9M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $18.5M | — | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $11.3M | — | 0.88x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |