The document provides a breakdown of the gross invested capital for Forrestal Capital LLC's SOF II portfolio as of September 30, 2017. It includes details on fund size, capital called, distributions, remaining NAV, and total net return. The document also outlines the sector composition, regional distribution, and vintage year distribution of the investments.
doj/DataSet10/EFTA01394021.pdf
{"title":"SOF II — Portfolio construction","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Forrestal Capital LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0099952","SDNY_GM_00246136","EFTA01394021"]}