The document provides a breakdown of the gross invested capital for the SOF Ill Portfolio as of September 30, 2017. It includes details on fund size, capital called, distributions, remaining NAV, and total net return. The sector composition and investment strategy by asset geography and vintage year are also outlined.
doj/DataSet10/EFTA01392582.pdf
{"title":"SOF Ill Portfolio - Highlights","key_people":["Patrick Gerschel"],"document_date":"2017-09-30","document_type":"tabular","document_subtype":"investment portfolio summary","key_organizations":["Glendower Capital"]}