RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Forbion Capital Fund III C.V. / agreement with Forbion Cap. Hope this helps you with your calculations Snowballgrowth ... for more information you may need to go directly to a company representative.
{Knight invested a cumulative $128M and received distributions of $69.3M, including a realized gain of $22.4M.}
{The fair value of the strategic fund investments as at June 30, 2020 is $132.2M representing a cumulative unrealized gain of $51.0M}
{As at June 30, 2020, $30.1M commitment was remaining}