← Cogentrix Co-Investment Fund

Cogentrix Co-Investment Fund, LP

NET IRR

—

TVPI

1.76x

DPI

0.00x

COMMITMENT

$10M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$10M$10.1M—1.76x0.00xSOURCE ↗◆
Florida SBA2025-03-31$10M$10.1M—0.99x0.00xSOURCE ↗◆