NJ Roark Co-Invest Fund III LLC

NJ RoarkVINTAGE 2014

NET IRR

—

TVPI

1.52x

DPI

0.20x

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$75M	$75M	—	1.52x	0.20x	SOURCE ↗