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Fund Volume10.000.000,00 €
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Average Capital Call06.11.2020
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Average Distribution18.11.2026
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Average Holding Period (in years)
6,0
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Money Multiple on Fund3,0
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IRR18,74%
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DateAmount
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1. Capital Call1.1.2018-2.000.000,00 €
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2. Capital Call1.1.2019-2.000.000,00 €
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3. Capital Call1.1.2020-2.000.000,00 €
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4. Capital Call1.1.2021-1.000.000,00 €
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5. Capital Call1.1.2022-500.000,00 €
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6. Capital Call1.1.2023-500.000,00 €
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7. Capital Call1.1.2024-500.000,00 €
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8. Capital Call1.1.2025-500.000,00 €
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9. Capital Call1.1.2026-500.000,00 €
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10. Capital Call1.1.2027-500.000,00 €
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1. Distribution31.12.20221.000.000,00 €
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2. Distribution31.12.20231.500.000,00 €
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3. Distribution31.12.20242.500.000,00 €
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4. Distribution31.12.20254.000.000,00 €
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5. Distribution31.12.20267.000.000,00 €
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6. Distribution31.12.202714.000.000,00 €
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