← Rubik Holdings Ltd.
Rubik Holdings Ltd.
Rubik Holdings Ltd.VINTAGE 2018
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$111.3M
LP SOURCES
23
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $111.3M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $103.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $128.6M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $173.8M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $136.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $133.1M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $156.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $154.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $153.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $157.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $168.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $168.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $172.4M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $179.6M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $183.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $180.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $179.8M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $180.5M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $173M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $46M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $50M | $50M | — | 1.03x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $50M | $50M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $50M | $50M | — | 1.00x | 0.00x | SOURCE ↗◆ |