TrueBridge Capital Partners

TrueBridge Capital FSA III, LLC

NET IRR

3.0%

TVPI

1.02x

DPI

0.00x

COMMITMENT

$86.1M

LP SOURCES

8

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$86.1M$45.6M3.0%1.02x0.00xSOURCE ↗
Florida SBA2025-03-31$57.4M$37.5M-7.7%0.95x0.00xSOURCE ↗
Florida SBA2024-12-31$57.4M$31.6M-11.9%0.93x0.00xSOURCE ↗
Florida SBA2024-09-30$57.4M$16.3M-16.3%0.87x0.00xSOURCE ↗
Florida SBA2024-06-30$34.7M$11.7M-18.9%0.85x0.00xSOURCE ↗
Florida SBA2024-03-31$34.7M$10.9M-23.4%0.86x0.00xSOURCE ↗
Florida SBA2023-12-31$34.7M$6.7M0.83x0.00xSOURCE ↗
Florida SBA2023-09-30$34.7M$5.6M0.79x0.00xSOURCE ↗