The document provides an overview of the remaining portfolio construction by FMV1 for Southern Financial LLC as of September 30, 2017. It includes details on fund size, invested capital, capital called, distributions, remaining NAV, and total net return. It also outlines asset geography, investment strategy, vintage year distribution, and sector composition.
doj/DataSet10/EFTA01383168.pdf
{"title":"Remaining portfolio construction by FMV1 as of September 30, 2017","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Glendower Capital"]}