Performance by Fund - DPI & TVPI

*All values are as of March 31, 2025 and are net of management fees, expenses and carried interest. Unrealized valuations are based on price per share of the company’s last investment round unless marked down. DPI is Distributions to Paid in Capital and is calculated as Net Distributions / Total Paid in Capital. TVPI is Total Value to Paid In Capital and is calculated as (Net Distributions + Residual Value) / Total Paid in Capital.