CVBAF II Union City Co-Invest, LLC Cityview Non-

NET IRR

-9.9%

TVPI

0.48x

DPI

0.27x

COMMITMENT

$20M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$20M	$21.2M	-9.9%	0.48x	0.27x	SOURCE ↗