← Overland Relative Value
Overland Relative Value Fund
Overland Relative ValueVINTAGE 2015
NET IRR
—
TVPI
—
DPI
0.00x
COMMITMENT
$150M
LP SOURCES
5
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2016-09-30 | $150M | $171M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $159.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $160.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $152.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $138.4M | — | — | 0.00x | SOURCE ↗◆ |