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The last date of the time range and the last date cash flows are eligible to be included in the calculation.
effective Date | Transaction Type | Flow Amount |
July 12, 2022 | LPCALL | $650,000.00 |
October 12, 2022 | LPCASH | $65,000.00 |
January 17, 2023 | LPCASH | $35,000.00 |
|
|
|
End Market Value | $581,000.00 | |
Distributions | $90, 000.00 | |
| Contributions | $650,000.00 |
TVPI | 1.0323 |
LPCALL is the transaction type in the CASHDBO.CASH_ACTIVITY table for contributions called in by the Fund. LPCASH is the transaction type for distributed cash from the fund to the LPs. This example sums the ending market value and distributions and divides that by the sum of contributions. The result is a TVPI=1.0323.
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