The document provides a financial overview of the SOF Ill Portfolio as of September 30, 2017, including gross invested capital breakdown, sector composition, investment strategy, and vintage year distribution. It includes performance metrics such as capital called, distributions, remaining NAV, and total net return.
documents/vol00010-efta01354446-pdf.pdf
{"title":"SOF Ill Portfolio - Highlights","key_people":["Henry Nicholas"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0039040","SDNY_GM_00185224","EFTA01354446"]}