← Grain Communications Opportunity

Grain Communications Opportunity Fund II LP

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

20

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31—————SOURCE ↗◆
Illinois TRS2025-06-30—————SOURCE ↗◆
Florida SBA2024-06-30$100M$86.8M12.0%1.47x0.01xSOURCE ↗◆
Florida SBA2024-03-31$100M$86.4M13.4%1.49x0.01xSOURCE ↗◆
Florida SBA2023-12-31$100M$85.4M15.2%1.52x0.01xSOURCE ↗◆
Florida SBA2023-09-30$100M$83.2M19.6%1.65x0.01xSOURCE ↗◆
Florida SBA2022-09-30$100M$69.7M20.5%1.50x0.00xSOURCE ↗◆
Florida SBA2022-06-30$100M$69.4M19.9%1.42x0.00xSOURCE ↗◆
Florida SBA2022-03-31$100M$59.3M18.5%1.39x0.00xSOURCE ↗◆
Florida SBA2021-12-31$70M$56.3M21.5%1.41x0.00xSOURCE ↗◆
Florida SBA2021-09-30$70M$55.4M19.2%1.31x0.00xSOURCE ↗◆
Florida SBA2021-06-30$70M$53.4M18.4%1.25x0.00xSOURCE ↗◆
Florida SBA2021-03-31$70M$43.1M12.2%1.16x0.00xSOURCE ↗◆
Florida SBA2020-12-31$70M$42.2M9.5%1.10x0.00xSOURCE ↗◆
Florida SBA2020-09-30$70M$40.2M-2.1%0.98x0.00xSOURCE ↗◆
Florida SBA2020-06-30$70M$37.1M-2.3%0.98x0.00xSOURCE ↗◆
Florida SBA2020-03-31$70M$27.1M—0.97x0.00xSOURCE ↗◆
Florida SBA2019-12-31$70M$26.8M—0.96x0.00xSOURCE ↗◆
Florida SBA2019-09-30$70M$10.3M—0.68x0.00xSOURCE ↗◆
Florida SBA2019-06-30$70M$9.9M—0.69x0.00xSOURCE ↗◆