This document outlines the methodology used by New Leaf to calculate synthetic net returns for Sprout Healthcare Technology Portfolios. It explains the assumption of a standalone fund structure and provides a specific financial breakdown for 'Sprout IX,' detailing investments ($740M), fees ($120M), carried interest ($130M), and distributions to Limited Partners ($1,075M). The document bears a House Oversight Committee Bates stamp.
| Date | Type | From | To | Amount | Description | Actions |
|---|---|---|---|---|---|---|
| N/A | Received | Sprout IX | LPs | $1,075,000,000.00 | Total Distributed to LPs | View |
| 2014-03-31 | Received | Growth II HCT | LPs | $56,300,000.00 | Net Distributed $s to LPs | View |
| 2014-03-31 | Received | Sprout VII HCT | LPs | $207,000,000.00 | Net Distributed $s to LPs | View |
| 2014-03-31 | Received | Sprout VIII HCT | LPs | $218,700,000.00 | Net Distributed $s to LPs | View |
| 2014-03-31 | Received | Sprout IX HCT | LPs | $1,071,500,000.00 | Net Distributed $s to LPs | View |
| 2014-03-31 | Received | NLV-I | LPs | $154,700,000.00 | Net Distributed $s to LPs | View |
| 2014-03-31 | Received | NLV-II | LPs | $204,200,000.00 | Net Distributed $s to LPs | View |
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