← Caerus DT Fund
Caerus DT Fund LLC
Caerus DT FundVINTAGE 2014
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$517.7M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $517.7M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $522.1M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $523.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $695.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $375M | $678M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $375M | $682.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $375M | $666.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $375M | $646.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $375M | $613.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $375M | $608M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $375M | $585.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $375M | $571.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $375M | $564.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $375M | $544.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $375M | $550.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $375M | $548.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $375M | $550.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $375M | $439.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $375M | $427.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $375M | $419.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $375M | $420.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $375M | $424.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $375M | $416.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $375M | $419.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $375M | $423.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $375M | $407.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $375M | $400.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $375M | $418.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $300M | $342.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $300M | $345.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $300M | $354.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $300M | $352.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $300M | $339.5M | — | — | 0.00x | SOURCE ↗◆ |