25SB Co-Investment Limited

25SB Co-Investment Limited Partnership

NET IRR

TVPI

0.99x

DPI

0.00x

COMMITMENT

$10M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2025-06-30$10M$10.2M0.99x0.00xSOURCE ↗
Florida SBA2025-03-31$10M$10.2M1.00x0.00xSOURCE ↗