PFD Performance | PFD MOF-3001 Opportunity Fund


Original Capitalization	$1,000,000	$4,000,000	$ 10,000,000	$10,000,000
Current Capitalization	–	$3,693,000	$25,191,158	$18,265,557
Annual Performance	22%	16.74%	15% fixed	15% fixed
Status	Fund closed 6/30/2020. All principle returned or converted to 1003	Performing	New investor window closed. Outside capital window closed. Reinvestment window open.	New investor window closed. Outside capital window closed. Reinvestment window open.
Membership size	11	55	100	100
Exit	6/1/2020	2 X MOIC	60 Months, post initial position. Return of principle. Possible roll-up, optional.	60 Months, post initial position. Return of principle. Possible roll-up, optional.
Notes	CA W/C Only Assets	CA W/C and PI Assets	PI ONLY ASSETS	PI ONLY ASSETS
	EXECUTIVE SUMMARY	EXECUTIVE SUMMARY	EXECUTIVE SUMMARY	EXECUTIVE SUMMARY


Original Capitalization	$10,000,000	$10,000,000	LAUNCHED 2/6/23	LAUNCHED 2/1/2023
Current Capitalization	$20,866,042	$8,211,295	-	$3,600,000
Annual Performance	15% fixed	15% fixed	LAUNCHED 2/6/23	LAUNCHED 2/1/2023
Status	New investor window closed. Outside capital window open. Reinvestment window open.	New investor window closed. Outside capital window open. Reinvestment window open.	New investor window closed. Outside capital window open. Reinvestment window open.	Open for funding. Outside capital window open.
Membership size	100	100	100 max	-100 max
Exit	60 Months, post initial position. Return of principle. Possible roll-up, optional.	60 Months, post initial position. Return of principle. Possible roll-up, optional.	60 Months, post initial position. Return of principle. Possible roll-up, optional.	60 Months, post initial position. Return of principle. Additional 65% waterfall + equity
Notes	PI ONLY ASSETS	PI ONLY ASSETS	PI ONLY ASSETS	64% PI ONLY ASSETS, Plus 36% equity participation in 4 separate med tec projects
	EXECUTIVE SUMMARY	EXECUTIVE SUMMARY	EXECUTIVE SUMMARY