← ITE Rail Fund
ITE Rail Fund L.P.3
ITE Rail FundVINTAGE 2018
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$334.7M
LP SOURCES
8
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $334.7M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $326M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $311.9M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $286.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $279.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $263.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $254.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $246.1M | — | — | 0.00x | SOURCE ↗◆ |