LP Portal/Dashboard
Live Data
Investor Dashboard
Reporting as of Q1 2025 | Next update: July 2025
Q1 2025
Capital Summary
Fund Commitment
$10,000,000
Capital Called
$7,250,000
Unfunded Commitment
$2,750,000
Distributions
$1,200,000
Current NAV
$12,450,000
Total Value
$13,650,000
Performance
Above benchmark
Gross MOIC
1.88x
Net MOIC
1.72x
DPI
0.17x
TVPI
1.88x
Net IRR
24.3%
Fund
Eckuity Fund II
Vintage
2022
Strategy
Healthcare Growth Equity
Portfolio Companies
14
Recent Activity
Apr 2025Q1 2025 Quarterly Report Published
Mar 2025Capital Call Notice - $500,000
Feb 2025Distribution Notice - $200,000
Jan 2025K-1 Tax Document Available
Dec 2024Q4 2024 Quarterly Report Published
