The document provides a financial overview of the SOF Ill Portfolio managed by Third Lake Capital, highlighting gross invested capital, sector composition, and investment strategy as of September 30, 2017. It includes detailed tables on fund size, capital called, distributions, remaining NAV, and total net return, along with sector and regional investment breakdowns.
doj/DataSet10/EFTA01391251.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Third Lake Capital","Glendower Capital"],"reference_numbers":["DB-SDNY-0096072","SDNY_GM_00242256","EFTA01391251"]}