← CVE-Kauffman Fellows Endowment
CVE-Kauffman Fellows Endowment Fund II, L.P.
CVE-Kauffman Fellows EndowmentVINTAGE 2010
NET IRR
24.0%
TVPI
5.72x
DPI
2.83x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $86.9M | 24.0% | 5.72x | 2.83x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $86.9M | 24.2% | 5.64x | 2.68x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $86.9M | 23.5% | 5.20x | 2.10x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $86.9M | 23.5% | 5.03x | 1.38x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $86.9M | 22.1% | 4.41x | 1.08x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $86.9M | 19.0% | 3.48x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $86.9M | 16.0% | 2.80x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $86.9M | 15.0% | 2.56x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $86.9M | 15.5% | 2.57x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $86.9M | 15.7% | 2.51x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $86.9M | 15.7% | 2.44x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $86.9M | 15.2% | 2.30x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $86.9M | 14.7% | 2.18x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $86.9M | 15.1% | 2.16x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $86.9M | 14.8% | 2.06x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $86.9M | 14.4% | 1.96x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $86.9M | 14.4% | 1.90x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $86.9M | 14.0% | 1.81x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $86.9M | 14.0% | 1.75x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $86.9M | 14.7% | 1.74x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $86.9M | 15.3% | 1.72x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $86.9M | 16.3% | 1.71x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $86.9M | 17.0% | 1.68x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $86.9M | 18.4% | 1.67x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $86.9M | 20.8% | 1.70x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $86.9M | 20.9% | 1.62x | 0.00x | SOURCE ↗◆ |