← TrueBridge Capital Partners
TrueBridge Special Purpose II (F)
TrueBridge Capital PartnersVINTAGE 2013
NET IRR
31.0%
TVPI
4.89x
DPI
1.17x
COMMITMENT
$22.5M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $22.5M | $17.6M | 31.0% | 4.89x | 1.17x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $22.5M | $17.6M | 30.0% | 4.43x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $22.5M | $17.6M | 29.9% | 4.17x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $22.5M | $17.6M | 29.9% | 3.92x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $22.5M | $17.6M | 24.4% | 2.95x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $22.5M | $17.6M | 20.8% | 2.43x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $22.5M | $17.6M | 21.2% | 2.36x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $22.5M | $17.6M | 21.4% | 2.27x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $22.5M | $17.6M | 23.0% | 2.28x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $22.5M | $17.6M | 23.2% | 2.19x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $22.5M | $17.6M | 21.8% | 1.99x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $22.5M | $17.3M | 22.1% | 1.93x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $22.5M | $17.1M | 17.7% | 1.64x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $22.5M | $16.7M | 19.1% | 1.65x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $22.5M | $16.6M | 18.4% | 1.56x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $22.5M | $15.8M | 17.9% | 1.50x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $22.5M | $15.2M | 19.7% | 1.51x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $22.5M | $14.7M | 19.5% | 1.46x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $22.5M | $14.7M | 14.8% | 1.29x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $22.5M | $12.3M | 14.7% | 1.29x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $22.5M | $12.3M | 18.4% | 1.32x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $22.5M | $12.3M | 17.6% | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $22.5M | $12.3M | 19.7% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $22.5M | $11.1M | 19.3% | 1.19x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $25M | $10M | 24.9% | 1.20x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $25M | $10M | 29.5% | 1.16x | 0.00x | SOURCE ↗◆ |