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Summa Equity Fund II

Summa Equity FundVINTAGE 2019

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

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CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
UTIMCO2025-08-31—————SOURCE ↗◆
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$13.4M—4.29x0.17xSOURCE ↗◆
Florida SBA2021-03-31$29.9M$9.5M—5.82x0.00xSOURCE ↗◆
Florida SBA2020-12-31$29.9M$6.8M—3.46x0.00xSOURCE ↗◆
Florida SBA2020-09-30$29.9M$6.2M—2.22x0.00xSOURCE ↗◆
Florida SBA2020-06-30$31.4M$6.2M—1.60x0.00xSOURCE ↗◆
Florida SBA2020-03-31$31.4M$6.2M—1.03x0.00xSOURCE ↗◆
Florida SBA2019-12-31$31.4M$0M———SOURCE ↗◆
Florida SBA2019-09-30$31.7M$0M———SOURCE ↗◆
Florida SBA2019-06-30$33.8M$0M———SOURCE ↗◆
Florida SBA2019-03-31$33.8M$0M———SOURCE ↗◆