NIC Fund II

NIC Fund II Cayman, LP

NIC Fund IIVINTAGE 2021

NET IRR

TVPI

DPI

COMMITMENT

$38.7M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2021-06-30$38.7M$0MSOURCE ↗
Florida SBA2021-03-31$38.7M$0MSOURCE ↗
Florida SBA2020-12-31$38.7M$0MSOURCE ↗