← Versa Capital Fund
INTERNATIONAL EQUITY LONG-ONLY FUND
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
4
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Board Of Trustees Soft Drink And Brewery Workers | 2024-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Joint Board Of Trustees Operating Engineers Local 324 | 2024-04-30 | — | — | — | — | — | SOURCE ↗◆ |
| Deseret Mutual Benefit Administrators | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| W PA Teamsters & Employers Pension | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |