← Falcon Strategic Partners
Falcon Strategic Partners IV LP
Falcon Strategic PartnersVINTAGE 2012
NET IRR
4.0%
TVPI
1.22x
DPI
0.82x
COMMITMENT
$100M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $108.2M | 4.0% | 1.22x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $108.2M | 4.2% | 1.24x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $101.3M | 4.9% | 1.30x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $101.3M | 5.5% | 1.33x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $101.3M | 7.0% | 1.42x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $101.3M | 7.2% | 1.42x | 0.69x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $101.3M | 7.2% | 1.41x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $101.3M | 7.4% | 1.41x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $101.3M | 7.4% | 1.40x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $101.3M | 7.6% | 1.40x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $101.3M | 8.0% | 1.41x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $101.3M | 8.1% | 1.40x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $101.3M | 8.1% | 1.38x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $101.1M | 8.1% | 1.37x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $99.1M | 8.1% | 1.36x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $98.9M | 10.1% | 1.45x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $98.2M | 10.7% | 1.47x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $97.9M | 10.9% | 1.46x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $95.9M | 11.7% | 1.48x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $92.4M | 12.8% | 1.54x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $91.3M | 13.0% | 1.52x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $88.6M | 13.2% | 1.52x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $84.9M | 13.5% | 1.52x | 0.41x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $84.6M | 13.8% | 1.50x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $83.9M | 14.2% | 1.49x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $77.5M | 14.3% | 1.49x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $75.1M | 16.4% | 1.54x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $73.2M | 16.7% | 1.52x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $72.4M | 17.5% | 1.50x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $70.4M | 17.9% | 1.47x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $65M | 16.9% | 1.42x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $59.9M | 17.4% | 1.42x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $62.7M | 17.5% | 1.35x | 0.04x | SOURCE ↗◆ |