Summa Equity Fund

Summa Equity Fund II

Summa Equity FundVINTAGE 2019

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

13

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31SOURCE ↗
Florida SBA2021-12-31$29.9M$33.4M85.7%1.65x0.32xSOURCE ↗
Florida SBA2021-09-30$29.9M$33.4M161.1%1.92x0.32xSOURCE ↗
Florida SBA2021-06-30$29.9M$13.4M4.29x0.17xSOURCE ↗
Florida SBA2021-03-31$29.9M$9.5M5.82x0.00xSOURCE ↗
Florida SBA2020-12-31$29.9M$6.8M3.46x0.00xSOURCE ↗
Florida SBA2020-09-30$29.9M$6.2M2.22x0.00xSOURCE ↗
Florida SBA2020-06-30$31.4M$6.2M1.60x0.00xSOURCE ↗
Florida SBA2020-03-31$31.4M$6.2M1.03x0.00xSOURCE ↗
Florida SBA2019-12-31$31.4M$0MSOURCE ↗
Florida SBA2019-09-30$31.7M$0MSOURCE ↗
Florida SBA2019-06-30$33.8M$0MSOURCE ↗
Florida SBA2019-03-31$33.8M$0MSOURCE ↗