NCL Investments II,

NCL Investments III LP - PE Opportunities Series A

NET IRR

13.5%

TVPI

1.27x

DPI

0.01x

COMMITMENT

$500M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$500M$274M13.5%1.27x0.01xSOURCE ↗