This document provides a detailed summary of various investment projects under SOF III as of September 30, 2017. It includes information on project names, sourcing, seller types, deal types, funds, companies, invested and funded capital, initial closing dates, gross multiples, and portfolio details. The document is marked as strictly confidential and includes performance figures based on unaudited fair values.
doj/DataSet10/EFTA01392232.pdf
{"title":"Overall transaction summary as of September 30, 2017","key_people":["Glenn Warren"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial summary","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0097414","SDNY_GM_00243598","EFTA01392232"]}