← Livingbridge Enterprise 3
Livingbridge 7 LP
Livingbridge Enterprise 3VINTAGE 2021
NET IRR
2.2%
TVPI
1.08x
DPI
0.17x
COMMITMENT
$82.7M
LP SOURCES
19
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$535.9M
MIN INVESTMENT
$764,850
INVESTORS
30
AUDITED
Yes
KPMG AUDIT PLC
DOMICILE
United Kingdom
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $82.7M | $47.5M | 2.2% | 1.08x | 0.17x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $82.7M | $47.5M | 0.7% | 1.02x | 0.00x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $82.7M | $47.5M | 0.1% | 1.00x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $82.7M | $47.5M | 3.6% | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $82.7M | $47.5M | 1.9% | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $82.7M | $47.5M | 1.3% | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $82.7M | $47.5M | 2.5% | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $82.7M | $45.4M | -4.0% | 0.93x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $82.7M | $43.6M | -20.7% | 0.82x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $82.7M | $35.7M | — | 0.86x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $82.7M | $35.7M | — | 0.89x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $82.7M | $28.3M | — | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $82.7M | $26.6M | — | 0.91x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $79.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $79.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $79.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $79.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $79.5M | $0M | — | — | — | SOURCE ↗◆ |