← KPS
KPS Special Situations Supplemental Fund III, L.P.
KPSVINTAGE 2009
NET IRR
22.6%
TVPI
2.67x
DPI
2.66x
COMMITMENT
$50M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $50M | $31.9M | 22.6% | 2.67x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $50M | $31.9M | 22.6% | 2.66x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $50M | $31.9M | 22.7% | 2.65x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $50M | $31.8M | 22.1% | 2.53x | 2.21x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $50M | $31.8M | 21.9% | 2.49x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $31.8M | 21.9% | 2.46x | 1.73x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $31.8M | 21.7% | 2.39x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $31.8M | 20.3% | 2.20x | 1.51x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $50M | $31.7M | 20.4% | 2.17x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $50M | $31.2M | 20.2% | 2.13x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $50M | $31.2M | 20.9% | 2.17x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $50M | $31.2M | 20.6% | 2.11x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $50M | $31.2M | 21.4% | 2.14x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $50M | $31.1M | 21.8% | 2.14x | 1.22x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $50M | $31M | 20.6% | 1.96x | 1.13x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $50M | $30.9M | 20.6% | 1.96x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $50M | $30.3M | 21.2% | 1.98x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $50M | $30.1M | 21.2% | 1.94x | 0.99x | SOURCE ↗◆ |