Lake Jackson LP

Lake Jackson LP

Lake Jackson LPVINTAGE 2020

NET IRR

23.5%

TVPI

1.29x

DPI

1.05x

COMMITMENT

$200M

LP SOURCES

26

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$200M$250.8M23.5%1.29x1.05xSOURCE ↗
Florida SBA2024-03-31$200M$250.8M20.7%1.23x0.96xSOURCE ↗
Florida SBA2023-12-31$200M$250.8M19.6%1.20x0.94xSOURCE ↗
Florida SBA2023-09-30$200M$250.4M19.0%1.18x0.87xSOURCE ↗
Florida SBA2022-09-30$200M$195.6M17.5%1.13x0.73xSOURCE ↗
Florida SBA2022-06-30$200M$191.3M20.6%1.14x0.66xSOURCE ↗
Florida SBA2022-03-31$100M$183.8M33.4%1.21x0.65xSOURCE ↗
Florida SBA2021-12-31$100M$183.8M39.9%1.21x0.61xSOURCE ↗
Florida SBA2021-09-30$100M$183.8M50.0%1.19x0.51xSOURCE ↗
Florida SBA2021-06-30$100M$183.8M50.8%1.13x0.45xSOURCE ↗
Florida SBA2021-03-31$100M$152.1M1.13x0.54xSOURCE ↗
Florida SBA2020-12-31$100M$90M0.92x0.92xSOURCE ↗
Florida SBA2020-09-30$100M$90M1.14x0.92xSOURCE ↗
Florida SBA2020-06-30$100M$70M1.18x0.97xSOURCE ↗
Florida SBA2020-03-31$100M$0MSOURCE ↗
Florida SBA2019-12-31$100M$0MSOURCE ↗
Florida SBA2019-09-30$100M$0MSOURCE ↗
Florida SBA2019-06-30$100M$0MSOURCE ↗
Florida SBA2019-03-31$100M$0MSOURCE ↗
Florida SBA2018-12-31$100M$0MSOURCE ↗
Florida SBA2018-09-30$100M$0MSOURCE ↗
Florida SBA2018-06-30$100M$0MSOURCE ↗
Florida SBA2018-03-31$100M$0MSOURCE ↗
Florida SBA2017-12-31$100M$0MSOURCE ↗
Florida SBA2017-09-30$100M$0MSOURCE ↗
Florida SBA2017-06-30$100M$0MSOURCE ↗