NCEF Liquidating Trust

NCEF Liquidating Trust

NET IRR

20.2%

TVPI

6.14x

DPI

6.14x

COMMITMENT

$10M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$10M20.2%6.14x6.14xSOURCE ↗