New investments: In the second quarter, the fund made 5 new co-investments, bringing the total number of co-investments to 51. As a result, the fund is approximately 44% committed.
Valuation development: The fund’s value stands at 1.1x gross MOIC, unchanged from the previous quarter.
Capital calls: In October 2025, the most recent capital call was sent for 11.5% of commitments, bringing the total called to approximately 40% of commitments. The next capital call is expected in the first half of 2026 for 5–20%.
