EII-C SPV, LP

EII-C SPVVINTAGE 2024

NET IRR

—

TVPI

1.18x

DPI

0.00x

COMMITMENT

$95M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$95M	$65.2M	—	1.18x	0.00x	SOURCE ↗◆