← Falcon Strategic Partners
Falcon Strategic Partners III LP
Falcon Strategic PartnersVINTAGE 2008
NET IRR
9.7%
TVPI
1.61x
DPI
1.49x
COMMITMENT
$75M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $75M | $74.4M | 9.7% | 1.61x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $75M | $74.4M | 9.7% | 1.61x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $75M | $74.4M | 9.7% | 1.61x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $75M | $74.4M | 9.7% | 1.61x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $75M | $74.4M | 9.6% | 1.59x | 1.45x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $75M | $74.4M | 9.7% | 1.59x | 1.45x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $74.4M | 9.6% | 1.59x | 1.45x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $75M | $74.4M | 9.6% | 1.58x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $75M | $74.4M | 9.6% | 1.57x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $75M | $74.4M | 9.7% | 1.58x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $74.4M | 9.6% | 1.56x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $74.4M | 9.6% | 1.56x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $74.4M | 9.6% | 1.56x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $74.4M | 9.4% | 1.54x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $74.4M | 9.4% | 1.54x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $74.4M | 9.4% | 1.53x | 1.36x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $74.4M | 9.6% | 1.54x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $74.4M | 9.8% | 1.55x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $75M | $74.4M | 9.9% | 1.56x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $75M | $74.4M | 10.0% | 1.56x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $75M | $74.4M | 10.4% | 1.58x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $75M | $74.4M | 10.5% | 1.59x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $75M | $74.2M | 10.5% | 1.58x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $75M | $74.2M | 10.8% | 1.59x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $75M | $74.2M | 11.1% | 1.60x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $75M | $74.2M | 11.5% | 1.62x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $75M | $74.2M | 11.8% | 1.63x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $75M | $74.2M | 12.1% | 1.64x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $75M | $74.2M | 11.8% | 1.59x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $75M | $74.2M | 12.0% | 1.58x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $75M | $73.8M | 11.6% | 1.53x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $75M | $73.5M | 10.7% | 1.46x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $75M | $71.9M | 10.7% | 1.45x | 0.65x | SOURCE ↗◆ |