This document provides an overview of the remaining portfolio construction by FMV1 as of September 30, 2017, for Third Lake Capital. It includes details on fund size, invested capital, capital called, distributions, remaining NAV, and total net return. The document also outlines asset geography, investment strategy, vintage year distribution, and sector composition.
doj/DataSet10/EFTA01391264.pdf
{"title":"Third Lake Capital Portfolio Overview","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial overview","key_organizations":["Third Lake Capital","Glendower Capital"],"reference_numbers":["DB-SDNY-0096090","SDNY_GM_00242274","EFTA01391264"]}