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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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