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DK SOF

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Fund performance Β· per public LP disclosures Β· 2

as of Dec 2024
FundVintageCommittedNet IRRTVPIDPI
DK SOF Fund IVLPs: Sonoma County Employees' Retirement Association2017β€”12.9%β€”β€”
DK SOF Fund IIILPs: Sonoma County Employees' Retirement Association2015β€”7.6%β€”1.19x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).