The document provides a financial overview of the SOF Ill Portfolio as of September 30, 2017, including gross invested capital breakdown, sector composition, asset geography, investment strategy, and vintage year distribution. It highlights the fund size, capital called, distributions, remaining NAV, and total net return. The document also details the regional and sectoral allocation of investments.
doj/DataSet10/EFTA01394379.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["DF Enterprises","Glendower Capital"],"reference_numbers":["DB-SDNY-0100382","SDNY_GM_00246566","EFTA01394379"]}