← Summa Equity Fund
Summa Equity Fund III-No 1 AB
Summa Equity FundVINTAGE 2022
NET IRR
4.5%
TVPI
1.07x
DPI
0.00x
COMMITMENT
$41M
LP SOURCES
12
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $41M | $26.5M | 4.5% | 1.07x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $41M | $26.5M | -5.2% | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $41M | $26.5M | -12.1% | 0.88x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $41M | $18.6M | -29.6% | 0.70x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $41M | $14.8M | -43.9% | 0.55x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $41M | $13.9M | -36.0% | 0.68x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $41M | $13.9M | -40.2% | 0.73x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $41M | $13.9M | — | 0.66x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $48.9M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $48.9M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $48.9M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $48.9M | $0M | — | — | — | SOURCE ↗◆ |