Harvest Partners VII,

Harvest Partners IX LP

NET IRR

6.3%

TVPI

DPI

COMMITMENT

$50M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERS2025-06-30$50M$21.8M6.3%SOURCE ↗
NC Retirement2025-06-30$150M$59.3M3.1%1.05x0.03xSOURCE ↗
Board Of Trustees Iuoe Local 98 Pension Plan2023-12-31SOURCE ↗