PIMCO BRAVO Fund III Onshore Feeder, L.P.

NET IRR

8.4%

TVPI

1.48x

DPI

—

COMMITMENT

$250M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$250M	$264.2M	8.4%	1.48x	—	SOURCE ↗◆
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆