Committed
$75K
Called
$75K
Current Value
$91K
Target IRR
16%
Monte Carlo Scenarios
ProBest Case (P90)
1.57x MOIC
10.2% IRR
Median (P50)
1.21x MOIC
3.9% IRR
Worst Case (P10)
0.82x MOIC
-4.1% IRR
"Monte Carlo (1,000 paths)" — Distribution
P10
0.82x
P25
1.01x
P50
1.21x
P75
1.39x
P90
1.57x
Mean
1.20x
Median
1.21x
Std Dev
0.30x
Simulations
1,000
Transaction History
Distribution+$4K
H2 2024 distribution
Aug 31, 2024
Distribution+$4K
H1 2024 distribution
Feb 28, 2024
Capital Call-$75K
Initial capital call
Aug 20, 2023
Pro Forma Projections
| Exit Date | Projected MOIC | Projected IRR | Exit Value | Notes |
|---|---|---|---|---|
| Aug 2028 | 1.8x | 16% | $135K | Underwriting base case |
Documents
2024-K1-Ashcroft-VA-III.pdf
2024 Schedule K-1 · 193 KB
Mar 2025
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