The document provides a performance overview of SOF, SOF II, and SOF III funds, highlighting their Net Contributed Capital, Net IRR, DPI, and TVPI over various quarters from inception. It includes a table showing the percentage performance of each fund over 45 quarters.
doj/DataSet10/EFTA01389943.pdf
{"title":"SOF Funds Performance Overview","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial performance report","key_organizations":["Glendower Capital"]}