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IND VENT - PRT HOLD

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Fund performance Β· per public LP disclosures Β· 3

as of Feb 2024
FundVintageCommittedNet IRRTVPIDPI
Ind Vent - Prt Hold 3-aLPs: San Bernardino County Employees Retirement Associationβ€”β€”0.7%β€”β€”
Ind Vent - Prt Hold IIILPs: San Bernardino County Employees Retirement Associationβ€”β€”19.2%β€”β€”
Ind Vent - Prt Hold VLPs: San Bernardino County Employees Retirement Associationβ€”β€”25.2%β€”β€”

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).