ICV Partners III, L.P.

ICVVINTAGE 2013

NET IRR

-1.1%

TVPI

0.93x

DPI

0.58x

COMMITMENT

$40M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$40M	$41.7M	-1.1%	0.93x	0.58x	SOURCE ↗