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Fund Ownership

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Org ID
0
Source System ID
0
Bridge ID
BID-0074
Fund
Silver Oak Strategic Equity Fund I, L.P.
Owner
Heartland Public Pension Trust
Ownership Percent
21.00 %
Commitment Amount
$27,300,000.00
Commitment Date
03/31/2025
Currency
USD
Capital Called To Date
$2,730,000.00
Remaining Commitment
$24,570,000.00
Commitment Status
Committed
Commitment Type
LP
Investor Class
Pension
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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