← Elan Fund L.P.

Elan Fund, L.P.

Elan Fund L.P.VINTAGE 2014

NET IRR

—

TVPI

—

DPI

—

COMMITMENT

$667.8M

LP SOURCES

33

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$667.8M$0M———SOURCE ↗◆
Florida SBA2024-03-31$659.8M$0M———SOURCE ↗◆
Florida SBA2023-12-31$649.8M$0M———SOURCE ↗◆
Florida SBA2023-09-30$809.1M$0M———SOURCE ↗◆
Florida SBA2022-09-30$375M$757.8M——0.00xSOURCE ↗◆
Florida SBA2022-06-30$375M$758.1M——0.00xSOURCE ↗◆
Florida SBA2022-03-31$375M$752.3M——0.00xSOURCE ↗◆
Florida SBA2021-12-31$375M$717.8M——0.00xSOURCE ↗◆
Florida SBA2021-09-30$375M$707.5M——0.00xSOURCE ↗◆
Florida SBA2021-06-30$375M$685.2M——0.00xSOURCE ↗◆
Florida SBA2021-03-31$375M$682.9M——0.00xSOURCE ↗◆
Florida SBA2020-12-31$375M$662.6M——0.00xSOURCE ↗◆
Florida SBA2020-09-30$375M$660.7M——0.00xSOURCE ↗◆
Florida SBA2020-06-30$375M$646.8M——0.00xSOURCE ↗◆
Florida SBA2020-03-31$375M$637.1M——0.00xSOURCE ↗◆
Florida SBA2019-12-31$375M$627.6M——0.00xSOURCE ↗◆
Florida SBA2019-09-30$375M$637.3M——0.00xSOURCE ↗◆
Florida SBA2019-06-30$375M$636.7M——0.00xSOURCE ↗◆
Florida SBA2019-03-31$375M$623.8M——0.00xSOURCE ↗◆
Florida SBA2018-12-31$375M$457.2M——0.00xSOURCE ↗◆
Florida SBA2018-09-30$375M$437.2M——0.00xSOURCE ↗◆
Florida SBA2018-06-30$375M$436.7M——0.00xSOURCE ↗◆
Florida SBA2018-03-31$375M$426.8M——0.00xSOURCE ↗◆
Florida SBA2017-12-31$375M$429M——0.00xSOURCE ↗◆
Florida SBA2017-09-30$375M$428.3M——0.00xSOURCE ↗◆
Florida SBA2017-06-30$375M$419.1M——0.00xSOURCE ↗◆
Florida SBA2017-03-31$375M$410.9M——0.00xSOURCE ↗◆
Florida SBA2016-12-31$375M$411.5M——0.00xSOURCE ↗◆
Florida SBA2016-09-30$300M$331.7M——0.00xSOURCE ↗◆
Florida SBA2016-06-30$300M$334.2M——0.00xSOURCE ↗◆
Florida SBA2016-03-31$300M$338.8M——0.00xSOURCE ↗◆
Florida SBA2015-12-31$300M$341.7M——0.00xSOURCE ↗◆
Florida SBA2015-09-30$300M$327.4M——0.00xSOURCE ↗◆