← VSS Structured Capital
VSS Structured Capital II LP
VSS Structured CapitalVINTAGE 2009
NET IRR
25.7%
TVPI
2.25x
DPI
2.25x
COMMITMENT
$75M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $75M | $77.2M | 25.7% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $77.2M | 25.7% | 2.25x | 2.25x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $77.2M | 25.7% | 2.24x | 2.23x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $77.2M | 25.7% | 2.24x | 2.23x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $77.2M | 25.7% | 2.23x | 2.20x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $77.2M | 25.7% | 2.23x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $77.2M | 25.7% | 2.23x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $77.2M | 25.6% | 2.21x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $77.2M | 25.7% | 2.22x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $77.2M | 25.7% | 2.22x | 2.18x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $76.8M | 25.7% | 2.22x | 1.93x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $76.7M | 24.8% | 2.04x | 1.91x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $76.7M | 24.7% | 2.01x | 1.91x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $76.7M | 24.7% | 2.01x | 1.91x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $76.7M | 24.6% | 1.99x | 1.91x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $76.7M | 24.7% | 1.99x | 1.91x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $76.7M | 24.7% | 1.99x | 1.91x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $76.4M | 24.7% | 1.99x | 1.90x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $76.4M | 24.8% | 1.99x | 1.90x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $76.4M | 24.9% | 2.00x | 1.90x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $76.4M | 24.9% | 2.00x | 1.90x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $76.3M | 25.0% | 2.00x | 1.75x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $76.3M | 24.9% | 1.98x | 1.75x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $75.9M | 25.1% | 1.99x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $75.9M | 24.9% | 1.95x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $75.9M | 24.9% | 1.94x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $75.7M | 24.9% | 1.93x | 1.66x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $75.6M | 25.3% | 1.94x | 1.63x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $75.3M | 25.3% | 1.93x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $75.3M | 25.6% | 1.92x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $75.3M | 26.0% | 1.93x | 1.55x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $75.3M | 26.2% | 1.92x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $75.3M | 26.6% | 1.91x | 1.45x | SOURCE ↗◆ |