This document provides an overview of the remaining portfolio construction by FMV1 for Forrestal Capital LLC as of September 30, 2017. It includes details on fund size, invested capital, capital called, distributions, remaining NAV, total net return, asset geography, investment strategy, vintage year, and sector composition.
doj/DataSet10/EFTA01394023.pdf
{"title":"Forrestal Capital LLC Portfolio Construction Overview","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Forrestal Capital LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0099954","SDNY_GM_00246138","EFTA01394023"]}