← Advent International
Advent International GPE VI-D LP
Advent InternationalVINTAGE 2008
NET IRR
16.6%
TVPI
2.09x
DPI
2.09x
COMMITMENT
$58M
LP SOURCES
37
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$242.1M
MIN INVESTMENT
$0
INVESTORS
5
AUDITED
Yes
DOMICILE
Delaware, United States
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $58M | $58M | 16.6% | 2.09x | 2.09x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $58M | $58M | 16.7% | 2.12x | 2.02x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $58M | $58M | 16.7% | 2.12x | 1.99x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $58M | $58M | 16.8% | 2.12x | 1.99x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $58M | $58M | 16.7% | 2.10x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $58M | $58M | 16.7% | 2.09x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $58M | $58M | 16.6% | 2.07x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $58M | $58M | 16.8% | 2.11x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $58M | $58M | 16.9% | 2.10x | 1.95x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $58M | $58M | 16.9% | 2.11x | 1.92x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $58M | $58M | 17.0% | 2.12x | 1.92x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $58M | $58M | 17.1% | 2.12x | 1.89x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $58M | $58M | 17.4% | 2.15x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $58M | $58M | 17.4% | 2.13x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $58M | $58M | 17.3% | 2.10x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $58M | $58M | 17.4% | 2.10x | 1.62x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $58M | $58M | 17.5% | 2.08x | 1.58x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $58M | $58M | 17.9% | 2.11x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $58M | $56.8M | 18.3% | 2.15x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $58M | $56.8M | 17.9% | 2.07x | 1.39x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $58M | $56.8M | 18.2% | 2.08x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $58M | $56.5M | 17.5% | 1.98x | 1.24x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $58M | $56.1M | 18.4% | 2.04x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $58M | $55.9M | 18.7% | 2.03x | 0.98x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $58M | $55.7M | 18.2% | 1.94x | 0.83x | SOURCE ↗◆ |