← ITE Rail Fund
ITE Rail Fund L.P.
ITE Rail FundVINTAGE 2018
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$324.5M
LP SOURCES
12
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2023-12-31 | $324.5M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $75M | $270.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $75M | $241.3M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $75M | $236.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $75M | $230.2M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $75M | $215.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $75M | $205.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $75M | $192.7M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $75M | $181M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $75M | $173.9M | — | — | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |