The document provides a financial overview of the SOF Ill Portfolio managed by Southern Financial LLC, highlighting investment strategy, sector composition, and performance metrics as of September 30, 2017. It includes detailed tables on fund size, gross invested capital, capital called, distributions, remaining NAV, total net return, asset geography, category distribution, vintage year distribution, and sector distribution.
documents/vol00010-efta01364543-pdf.pdf
{"title":"SOF Ill Portfolio - Highlights","document_date":"2017-09-30","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Glendower Capital"],"reference_numbers":["DB-SDNY-0055091","SDNY_GM_00201275","EFTA01364543"]}