Forbion Growth Opportunities Fund II Cooperatief U.A.

NET IRR

—

TVPI

1.00x

DPI

1.13x

COMMITMENT

$17.4M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$17.4M	$11.3M	—	1.00x	1.13x	SOURCE ↗