← Florida Growth Fund
Florida Growth Fund I (Tranche II), LLC
Florida Growth FundVINTAGE 2009
NET IRR
11.1%
TVPI
1.52x
DPI
1.02x
COMMITMENT
$250M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $250M | $268M | 11.1% | 1.52x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $267.3M | 11.4% | 1.53x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $265.6M | 11.6% | 1.53x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $265M | 11.5% | 1.51x | 0.88x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $264.3M | 11.6% | 1.49x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $263.4M | 11.6% | 1.48x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $262.4M | 10.1% | 1.38x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $261.7M | 2.1% | 1.06x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $261M | 10.3% | 1.36x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $254.8M | 10.7% | 1.37x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $253.5M | 11.1% | 1.37x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $245M | 10.6% | 1.34x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $244.2M | 11.1% | 1.34x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $222.1M | 11.3% | 1.36x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $220.5M | 12.0% | 1.36x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $250M | $204.7M | 12.3% | 1.37x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $250M | $199.2M | 12.1% | 1.34x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $250M | $176.4M | 10.7% | 1.31x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $250M | $172.2M | 10.4% | 1.28x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $250M | $168.4M | 10.2% | 1.26x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $250M | $164.7M | 10.6% | 1.25x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $250M | $150.3M | 10.7% | 1.25x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $250M | $146.9M | 11.7% | 1.26x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $250M | $123.4M | 12.2% | 1.28x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $250M | $92.3M | 14.2% | 1.35x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $250M | $90.1M | 14.9% | 1.33x | 0.10x | SOURCE ↗◆ |