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ADAMS STREET 2009 NON-US EMERG MKTS

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Joint Board Of Trustees Alaska Electrical Pension Fund2023-12-31—————SOURCE ↗◆
Sysco Corporation2023-12-31—————SOURCE ↗◆