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North Texas Opportunity Fund

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Fund performance Β· per public LP disclosures Β· 2

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
North Texas Opportunity FundLPs: Dallas Police & Fire Pension System2000β€”-1.0%0.90x0.93x
North Texas Opportunity Fund 1LPs: Dallas Police & Fire Pension System2000β€”1.0%1.09x0.88x

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).