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NCEF Liquidating Trust

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Fund performance Β· per public LP disclosures

as of Jun 2024
FundVintageCommittedNet IRRTVPIDPI
NCEF Liquidating TrustLPs: North Carolina Retirement Systems1990β€”20.2%6.14x6.14x

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).