Grain Communications Opportunity

Grain Communications Opportunity Fund III LP

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

14

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31SOURCE ↗
Illinois TRS2025-06-30SOURCE ↗
TMRS2024-12-31$124M$117.6MSOURCE ↗
Florida SBA2024-06-30$100M$93.6M-7.4%0.88x0.09xSOURCE ↗
Florida SBA2024-03-31$100M$75.4M-5.8%0.90x0.11xSOURCE ↗
Florida SBA2023-12-31$100M$75.4M-6.9%0.89x0.11xSOURCE ↗
Florida SBA2023-09-30$100M$70.7M-10.4%0.85x0.00xSOURCE ↗
Florida SBA2022-09-30$100M$55.7M-16.5%0.88x0.00xSOURCE ↗
Florida SBA2022-06-30$100M$45.4M-25.4%0.83x0.00xSOURCE ↗
Florida SBA2022-03-31$100M$45.4M-30.7%0.87x0.00xSOURCE ↗
Florida SBA2021-12-31$100M$36.1M0.87x0.00xSOURCE ↗
Florida SBA2021-09-30$100M$16.4M0.85x0.00xSOURCE ↗
Florida SBA2021-06-30$100M$9.9M0.81x0.00xSOURCE ↗
Florida SBA2021-03-31$100M$0.6M0.00x0.00xSOURCE ↗