← Distressed Managers II
Distressed Managers II FL LP (F.K.A. Goldman Sachs Distressed)
Distressed Managers IIVINTAGE 2004
NET IRR
-0.1%
TVPI
1.00x
DPI
1.00x
COMMITMENT
$150M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $144.7M | -0.1% | 1.00x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $144.7M | -0.1% | 1.00x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $144.7M | -0.1% | 1.00x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $144.7M | -0.1% | 1.00x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $144.7M | -0.1% | 1.00x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $144.7M | -0.1% | 1.00x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $144.7M | -0.1% | 1.00x | 1.00x | SOURCE ↗◆ |