NCL Investments II,

NCL Investments II, L.P. - PE Overflow Series

NET IRR

5.2%

TVPI

1.24x

DPI

0.35x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$200M$171.5M5.2%1.24x0.35xSOURCE ↗