Heritage Fund III, L.P.

HeritageVINTAGE 1999

NET IRR

-23.5%

TVPI

0.50x

DPI

0.48x

COMMITMENT

$40M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
WSIB	2025-09-30	$40M	$37.5M	-23.5%	0.50x	0.48x	SOURCE ↗