← KLCP ERISA Fund
KLCP ERISA Fund E III LP
KLCP ERISA FundVINTAGE 2021
NET IRR
12.0%
TVPI
1.17x
DPI
0.01x
COMMITMENT
$200M
LP SOURCES
8
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $141.2M | 12.0% | 1.17x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $121.2M | 12.1% | 1.16x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $100.7M | 10.3% | 1.14x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $80.3M | 11.6% | 1.16x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $51.3M | — | 1.09x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $50.8M | — | 1.11x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $50.3M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $32M | — | 1.01x | 0.00x | SOURCE ↗◆ |