← ESOF III Pte.
ESOF III Pte. Ltd.
ESOF III Pte.VINTAGE 2020
NET IRR
7.4%
TVPI
1.04x
DPI
0.00x
COMMITMENT
$100M
LP SOURCES
5
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $17.3M | 7.4% | 1.04x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $9.8M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $9.8M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |