← Primary Wave Music
Primary Wave Music IP Fund 3, LP
Primary Wave MusicVINTAGE 2021
NET IRR
9.4%
TVPI
1.21x
DPI
0.12x
COMMITMENT
$200M
LP SOURCES
10
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $195M | 9.4% | 1.21x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $195M | 10.3% | 1.21x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $187.4M | 11.0% | 1.20x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $187.4M | 7.5% | 1.12x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $144.7M | 7.7% | 1.07x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $137.8M | 9.8% | 1.06x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $120.8M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $120.8M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $34M | — | 0.97x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $34M | — | 0.96x | 0.00x | SOURCE ↗◆ |