Committed
$100K
Called
$100K
Current Value
$118K
Target IRR
18%
Monte Carlo Scenarios
ProBest Case (P90)
1.56x MOIC
9.9% IRR
Median (P50)
1.19x MOIC
3.5% IRR
Worst Case (P10)
0.79x MOIC
-4.5% IRR
"Monte Carlo (1,000 paths)" — Distribution
P10
0.79x
P25
0.99x
P50
1.19x
P75
1.38x
P90
1.56x
Mean
1.19x
Median
1.19x
Std Dev
0.30x
Simulations
1,000
Transaction History
Distribution+$2K
Q4 2024 distribution
Dec 31, 2024
Distribution+$2K
Q3 2024 distribution
Sep 30, 2024
Distribution+$2K
Q2 2024 distribution
Jun 30, 2024
Capital Call-$100K
Initial capital call
Mar 15, 2024
Pro Forma Projections
| Exit Date | Projected MOIC | Projected IRR | Exit Value | Notes |
|---|---|---|---|---|
| Mar 2029 | 2.0x | 18% | $200K | Base case projection at underwriting |
Documents
2024-K1-Ashcroft-MF-Fund-V.pdf
2024 Schedule K-1 · 239 KB
Mar 2025
Sub-Agreement-Ashcroft-MF-V.pdf
Subscription agreement · 869 KB
Mar 2024
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