Oak Investment

Oak Investment Partners XII

Oak InvestmentVINTAGE 2006

NET IRR

-0.7%

TVPI

0.96x

DPI

0.93x

COMMITMENT

$75M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$75M$74.9M-0.7%0.96x0.93xSOURCE ↗
LACERS2025-06-30$15M$15M-1.1%SOURCE ↗