The document provides a detailed summary of transactions related to SOF III as of September 30, 2017. It includes information on various projects, their sourcing, seller types, deal types, funds, invested and funded capital, initial closing dates, gross multiples, and portfolio details. The document also notes that the performance figures are based on unaudited fair values and emphasizes that past performance is not indicative of future results.
documents/EFTA01394788.pdf
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