← Florida Growth Fund
Florida Growth Fund II LLC - Tranche II
Florida Growth FundVINTAGE 2019
NET IRR
22.3%
TVPI
1.71x
DPI
0.49x
COMMITMENT
$125M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $125M | $101.8M | 22.3% | 1.71x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $125M | $101.8M | 21.8% | 1.63x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $125M | $99.3M | 22.6% | 1.62x | 0.48x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $125M | $97.9M | 23.5% | 1.60x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $125M | $84.8M | 29.1% | 1.55x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $125M | $83.7M | 30.4% | 1.49x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $125M | $77.7M | 31.9% | 1.47x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $125M | $66.3M | 32.5% | 1.46x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $125M | $61.4M | 30.8% | 1.37x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $125M | $58.6M | 36.0% | 1.35x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $125M | $51.2M | 38.1% | 1.31x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $125M | $38.3M | 22.9% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $125M | $36M | — | 1.14x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $125M | $33.2M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $125M | $27.5M | — | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $125M | $8.6M | — | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $125M | $0M | — | — | — | SOURCE ↗◆ |