← Silicon Valley Bank
Silicon Valley Bank Overage Fund
Silicon Valley BankVINTAGE 2015
NET IRR
20.2%
TVPI
2.56x
DPI
1.95x
COMMITMENT
$100.6M
LP SOURCES
21
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100.6M | $96.4M | 20.2% | 2.56x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100.6M | $94.9M | 19.9% | 2.52x | 1.98x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100.6M | $94.9M | 20.5% | 2.57x | 1.98x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100.6M | $93.8M | 9.5% | 1.53x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100.6M | $91.4M | 8.4% | 1.44x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100.6M | $86.1M | 9.2% | 1.49x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100.6M | $84.4M | 8.5% | 1.43x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100.6M | $83.6M | 8.5% | 1.40x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100.6M | $76.9M | 9.5% | 1.46x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100.6M | $75.5M | 10.0% | 1.46x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100.6M | $75.5M | 8.8% | 1.37x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100.6M | $75.5M | 9.3% | 1.37x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100.6M | $72.7M | 9.7% | 1.37x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100.6M | $71.8M | 9.6% | 1.34x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100.6M | $71.8M | 9.5% | 1.30x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100.6M | $69.8M | 10.4% | 1.31x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100.6M | $66M | 10.7% | 1.31x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100.5M | $62.3M | 11.4% | 1.31x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100.5M | $62.3M | 13.4% | 1.33x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100.5M | $61.4M | 15.1% | 1.33x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100.5M | $59.5M | 14.4% | 1.28x | 0.00x | SOURCE ↗◆ |