Committed
$50K
Called
$40K
Current Value
$45K
Target IRR
15%
Monte Carlo Scenarios
ProBest Case (P90)
1.28x MOIC
3.6% IRR
Median (P50)
0.90x MOIC
-1.6% IRR
Worst Case (P10)
0.52x MOIC
-8.9% IRR
"Monte Carlo (1,000 paths)" — Distribution
P10
0.52x
P25
0.70x
P50
0.90x
P75
1.09x
P90
1.28x
Mean
0.90x
Median
0.90x
Std Dev
0.29x
Simulations
1,000
Transaction History
Capital Call-$40K
First capital call (80% of commitment)
Jun 1, 2024
Projected vs. Actual
GP Annual Report · Jun 1, 2031
Projected IRR
15.0%
Actual: 15.0%
Equity Multiple
1.90x
Actual: 1.11x
Avg Cash-on-Cash
6.5%
Actual: 0.0%
Distribution Pace
$95,000.00
Actual: $0.00
Notes: 7-year fund lifecycle projection
Documents
Sub-Agreement-Origin-Fund-IV.pdf
Subscription agreement · 703 KB
May 2024
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