← Coastline Fund LP
Coastline Fund LP
Coastline Fund LPVINTAGE 2015
NET IRR
6.4%
TVPI
1.25x
DPI
1.08x
COMMITMENT
$250M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $250M | $279.2M | 6.4% | 1.25x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $250M | $278.4M | 6.4% | 1.25x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $250M | $278.4M | 6.5% | 1.25x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $250M | $278.4M | 6.5% | 1.25x | 0.99x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $250M | $274.1M | 6.4% | 1.23x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $250M | $273.5M | 7.2% | 1.26x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $250M | $272.8M | 7.3% | 1.26x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $250M | $268.9M | 7.2% | 1.25x | 0.84x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $250M | $263.2M | 7.4% | 1.25x | 0.84x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $250M | $260.3M | 7.4% | 1.25x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $250M | $258.6M | 7.2% | 1.24x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $250M | $255M | 7.4% | 1.24x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $250M | $252.9M | 7.4% | 1.23x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $250M | $252M | 7.4% | 1.22x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $250M | $251.3M | 6.2% | 1.17x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $250M | $250.1M | 7.5% | 1.20x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $250M | $248M | 8.4% | 1.22x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $250M | $247.1M | 7.5% | 1.18x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $250M | $231.9M | 6.9% | 1.16x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $250M | $229.7M | 6.9% | 1.15x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $250M | $228.4M | 6.8% | 1.14x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $250M | $228.3M | 6.6% | 1.12x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $250M | $225.2M | 7.0% | 1.11x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $250M | $223.9M | 7.0% | 1.10x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $250M | $219.4M | 7.0% | 1.09x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $250M | $211.4M | 7.0% | 1.08x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $250M | $201M | 6.8% | 1.06x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $250M | $199.7M | 4.3% | 1.03x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $250M | $138M | 4.7% | 1.03x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $250M | $104.9M | 0.2% | 1.00x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $250M | $99.3M | — | 0.98x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $250M | $80.6M | — | 0.99x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $250M | $48.7M | — | 1.02x | 0.00x | SOURCE ↗◆ |