← ISAF III (USD)
ISAF III (USD) LP
ISAF III (USD)VINTAGE 2022
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
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CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $95M | 22.9% | 1.16x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $83.2M | 22.2% | 1.15x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $76.9M | 30.0% | 1.18x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $67.4M | 31.4% | 1.17x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $38.3M | — | 1.04x | 0.05x | SOURCE ↗◆ |