NCL Investments II,

NCL IV LP - GSS I Overflow

NET IRR

73.6%

TVPI

1.42x

DPI

0.34x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$50M$14.1M73.6%1.42x0.34xSOURCE ↗