The document provides a financial overview of the Georgetown University Endowment's SOF Ill Portfolio as of September 30, 2017. It includes a breakdown of gross invested capital, sector composition, investment strategy by asset geography, and vintage year. The performance metrics include capital called, distributions net, remaining NAV, and total net return. The document also outlines the regional and sectoral distribution of investments.
doj/DataSet10/EFTA01389535.pdf
{"title":"Georgetown University Endowment - SOF Ill Portfolio Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Georgetown University","Glendower Capital"],"reference_numbers":["DB-SDNY-0093894","SDNY_GM_00240078","EFTA01389535"]}