← Coastline Fund LP
Coastline Fund, L.P. (Tranche II)
Coastline Fund LPVINTAGE 2015
NET IRR
12.2%
TVPI
1.24x
DPI
0.49x
COMMITMENT
$250M
LP SOURCES
17
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $250M | $285.3M | 12.2% | 1.24x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $274.1M | 11.0% | 1.20x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $255.7M | 10.7% | 1.18x | 0.35x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $238.3M | 8.1% | 1.13x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $227.1M | 7.8% | 1.11x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $201.1M | 4.4% | 1.06x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $194M | 3.4% | 1.04x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $183.6M | 4.4% | 1.05x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $148M | 6.3% | 1.08x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $131.6M | 7.4% | 1.09x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $104.9M | 7.9% | 1.10x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $97.6M | 8.0% | 1.09x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $97.3M | 8.4% | 1.07x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $82.1M | 8.8% | 1.06x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $77.6M | — | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $250M | $60.7M | — | 1.01x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $250M | $47.1M | — | 1.00x | 0.00x | SOURCE ↗◆ |