This document provides a summary of the SOF III fund, including its first and final closing date, fund size, investor regions, types, and sizes of individual commitments. The fund closed on October 20, 2014, with a size of US$1.65 billion and 92 investors. It includes a breakdown of investor regions and types, as well as the size of individual commitments.
doj/DataSet10/EFTA01383164.pdf
{"title":"SOF III — Investor base","document_date":"2014-10-20","document_type":"tabular","document_subtype":"financial summary","key_organizations":["Southern Financial LLC","Deutsche Bank","Glendower Capital"],"reference_numbers":["DB-SDNY-0082827","SDNY_GM_00229011","EFTA01383164"]}