Silicon Valley Bank

Silicon Valley Bank Venture Overage Fund

NET IRR

13.4%

TVPI

1.23x

DPI

0.00x

COMMITMENT

$100.5M

LP SOURCES

5

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2016-09-30$100.5M$58.4M13.4%1.23x0.00xSOURCE ↗
Florida SBA2016-06-30$100.5M$58.4M11.9%1.17x0.00xSOURCE ↗
Florida SBA2016-03-31$100.5M$81M-20.5%0.78x0.00xSOURCE ↗
Florida SBA2015-12-31$100.5M$2.9M1.90x0.00xSOURCE ↗
Florida SBA2015-09-30$125M$0MSOURCE ↗