← Trace Sabre Co-Invest
Trace Sabre Co-Invest Fund LP
Trace Sabre Co-InvestVINTAGE 2024
NET IRR
—
TVPI
1.25x
DPI
0.00x
COMMITMENT
$10M
LP SOURCES
4
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $10M | $6.4M | — | 1.25x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $10M | $6.4M | — | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $10M | $6.4M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $10M | $0M | — | — | — | SOURCE ↗◆ |