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Aeolus Property Cat. Keystone PF
Aeolus Property Cat.VINTAGE 2018
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$414.9M
LP SOURCES
18
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $414.9M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $363.1M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $304.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $171.9M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $137.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $121.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $115.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $140M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $137.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $106.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $150.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $151.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $152.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $77.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $74.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $76.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $113.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $109.9M | — | — | 0.00x | SOURCE ↗◆ |