The document provides a financial overview of the SOF Ill Portfolio managed by Aspen Grove Capital, LLC, as of September 30, 2017. It includes details on gross invested capital, sector composition, investment strategy, and vintage year distribution.
doj/DataSet10/EFTA01393499.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Aspen Grove Capital LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0099071","SDNY_GM_00245255","EFTA01393499"]}