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NTE 3a-3b

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Fund performance Β· per public LP disclosures

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
NTE 3a-3bLPs: Dallas Police & Fire Pension System2013β€”16.0%1.20x1.18x

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).