Harvest Partners VII,

Harvest Partners VII, L.P

NET IRR

8.8%

TVPI

DPI

COMMITMENT

$8.3M

LP SOURCES

5

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
LACERS2025-06-30$8.3M$19.5M8.8%SOURCE ↗
NC Retirement2025-06-30$100M$89.7M16.7%2.10x0.92xSOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
TMRS2024-12-31$20M$22M18.0%SOURCE ↗
Board Of Trustees Iuoe Local 98 Pension Plan2023-12-31SOURCE ↗