The document provides a financial overview of the SOF Ill Portfolio as of September 30, 2017, including gross invested capital breakdown, sector composition, and investment strategy. It details the fund size, capital called, distributions, remaining NAV, and total net return. The sector composition and asset geography are also outlined.
doj/DataSet10/EFTA01389960.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["EverWatch Financial","Glendower Capital"],"reference_numbers":["DB-SDNY-0094328","SDNY_GM_00240512","EFTA01389960"]}