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Capital Call / Contribution (Optional)
Distribution / Dividend Receipt
Fund Expense
Initial Investment Funding
Interest Accrual
Interest Cash Receipt
LP/GP Distribution (Optional)
PIK Accrual
Principal Repayment
Realized Exit / Sale
Unrealized Valuation Adjustment
Fund
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Blue Harbor Growth Equity Fund II, L.P.
Crescent Lake Private Equity Fund I, L.P.
Granite Bridge Equity Fund II, L.P.
Horizon Valley Growth Fund, L.P.
Ironwood Capital Partners Fund III, L.P.
Northfield Capital Investment Fund III, L.P.
Prairie Summit Capital Fund I, L.P.
Redstone Strategic Opportunities Fund, L.P.
Silver Oak Strategic Equity Fund I, L.P.
Summit Ridge Capital Partners Fund I, L.P.
Journal Entry Date
Posting Date
Journal Entry Type
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Capital Call / Contribution (Optional)
Distribution / Dividend Receipt
Fund Expense
Initial Investment Funding
Interest Accrual
Interest Cash Receipt
LP/GP Distribution (Optional)
PIK Accrual
Principal Repayment
Realized Exit / Sale
Unrealized Valuation Adjustment
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