← The Paragon Fund
The Paragon Fund IV GmbH & Co. KG
The Paragon FundVINTAGE 2023
NET IRR
-13.2%
TVPI
0.96x
DPI
0.00x
COMMITMENT
$53.1M
LP SOURCES
9
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $53.1M | $4.9M | -13.2% | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $53.1M | $0.3M | -72.3% | 0.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $54.2M | $0.3M | -79.3% | 0.16x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $54.2M | $0.3M | — | 0.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $54.2M | $0.3M | — | 0.17x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $54.2M | $0.3M | — | 0.21x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $54.2M | $0.3M | — | 0.21x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $54.2M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $58M | $0M | — | — | — | SOURCE ↗◆ |