HEQ II Co-Investment

HEQ II Co-Investment Fund, LP

NET IRR

TVPI

1.35x

DPI

0.00x

COMMITMENT

$10M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$10M$5.5M1.35x0.00xSOURCE ↗
Florida SBA2025-03-31$10M$5.5M1.34x0.00xSOURCE ↗
Florida SBA2024-12-31$10M$5.5M1.40x0.00xSOURCE ↗