← SASOF V LP
SASOF III LP
SASOF V LPVINTAGE 2014
NET IRR
9.9%
TVPI
1.14x
DPI
1.09x
COMMITMENT
$85.3M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $85.3M | $103.5M | 9.9% | 1.14x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $85.3M | $103.5M | 9.9% | 1.14x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $85.3M | $103.5M | 9.9% | 1.14x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $85.3M | $103.5M | 10.2% | 1.15x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $85.3M | $103.5M | 10.9% | 1.15x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $85.3M | $103.5M | 11.1% | 1.16x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $85.3M | $103.5M | 11.3% | 1.16x | 1.08x | SOURCE ↗◆ |