NCL Investments II,

NCL Investments III LP - PE Overflow Series

NET IRR

2.1%

TVPI

1.06x

DPI

0.10x

COMMITMENT

$250M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$250M$147.4M2.1%1.06x0.10xSOURCE ↗