Square Mile Partners

Square Mile Partners III LP

NET IRR

10.5%

TVPI

1.35x

DPI

1.35x

COMMITMENT

$100M

LP SOURCES

33

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2024-03-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2023-12-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2023-09-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2022-09-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2022-06-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2022-03-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2021-12-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2021-09-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2021-06-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2021-03-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2020-12-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2020-09-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2020-06-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2020-03-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2019-12-31$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2019-09-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2019-06-30$100M$113.2M10.5%1.35x1.35xSOURCE ↗
Florida SBA2019-03-31$100M$113.2M10.5%1.35x1.34xSOURCE ↗
Florida SBA2018-12-31$100M$113.2M10.5%1.35x1.34xSOURCE ↗
Florida SBA2018-09-30$100M$113.2M10.6%1.36x1.34xSOURCE ↗
Florida SBA2018-06-30$100M$113.2M10.6%1.36x1.33xSOURCE ↗
Florida SBA2018-03-31$100M$113.2M10.7%1.36x1.28xSOURCE ↗
Florida SBA2017-12-31$100M$113.2M10.7%1.36x1.28xSOURCE ↗
Florida SBA2017-09-30$100M$113.2M10.9%1.37x1.24xSOURCE ↗
Florida SBA2017-06-30$100M$113.2M11.1%1.38x1.23xSOURCE ↗
Florida SBA2017-03-31$100M$113.2M11.2%1.38x1.23xSOURCE ↗
Florida SBA2016-12-31$100M$113.2M11.3%1.38x1.23xSOURCE ↗
Florida SBA2016-09-30$100M$112.9M11.3%1.38x1.23xSOURCE ↗
Florida SBA2016-06-30$100M$112.9M11.5%1.38x1.20xSOURCE ↗
Florida SBA2016-03-31$100M$112.9M11.6%1.38x1.17xSOURCE ↗
Florida SBA2015-12-31$100M$112.9M11.7%1.38x1.16xSOURCE ↗
Florida SBA2015-09-30$100M$112.9M11.5%1.36x1.15xSOURCE ↗