Liberty Partners Pool

Liberty Partners Pool I

NET IRR

20.7%

TVPI

2.35x

DPI

2.35x

COMMITMENT

$205.7M

LP SOURCES

37

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2025-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2024-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2024-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2024-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2024-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2023-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2023-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2022-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2022-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2022-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2021-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2021-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2021-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2021-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2020-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2020-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2020-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2020-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2019-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2019-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2019-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2019-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2018-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2018-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2018-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2018-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2017-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2017-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2017-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2017-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2016-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2016-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2016-06-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2016-03-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2015-12-31$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗
Florida SBA2015-09-30$205.7M$198.4M20.7%2.35x2.35xSOURCE ↗