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- Org ID
- 0
- Source System ID
- 0
- Journal Entry
- JE-0000075
- Fund
- Crescent Lake Private Equity Fund I, L.P.
- Journal Entry Date
- 09/30/2024
- Posting Date
- 09/30/2024
- Journal Entry Type
- Capital Call / Contribution (Optional)
- Description
- Quarterly capital call - FN-1005
- Source System
- DemoLedger
- Source Document ID
- FN-1005-CALL-2024-09-30
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By