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Z Capital Special Situations Fund II

Z CapitalVINTAGE 2014PRIVATE EQUITY FUND

NET IRR

3.7%

TVPI

—

DPI

0.47x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Colorado PERA2024-12-31$50M$87.2M3.7%—0.47xSOURCE ↗◆