← TrueBridge Capital Partners
TrueBridge Capital FSA II LLC
TrueBridge Capital PartnersVINTAGE 2020
NET IRR
6.7%
TVPI
1.26x
DPI
0.00x
COMMITMENT
$74.7M
LP SOURCES
19
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $74.7M | $68.7M | 6.7% | 1.26x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $74.7M | $68.5M | 6.1% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $74.7M | $68.3M | 6.6% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $74.7M | $66.5M | 7.1% | 1.22x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $74.7M | $65.8M | 7.0% | 1.20x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $74.7M | $64.7M | 8.1% | 1.21x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $74.7M | $63.6M | 10.1% | 1.24x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $74.7M | $62.5M | 10.6% | 1.23x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $64.8M | $54.5M | 51.6% | 1.71x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $64.8M | $50.9M | 65.8% | 1.77x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $64.8M | $46.2M | 88.0% | 1.85x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $64.8M | $39.3M | 112.9% | 1.92x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $64.8M | $28.9M | 80.6% | 1.59x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $38.3M | $24.4M | 83.8% | 1.46x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $28.4M | $19M | 106.9% | 1.45x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $18.4M | $12.7M | — | 1.23x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $18.4M | $7.4M | — | 1.36x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $18.4M | $4M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $10M | $2.9M | — | 0.96x | 0.00x | SOURCE ↗◆ |