Details

Journal Entry Header

FactJournalEntryHeader

Record Details

Org ID
0
Source System ID
0
Journal Entry
JE-0000046
Fund
Redstone Strategic Opportunities Fund, L.P.
Journal Entry Date
06/30/2025
Posting Date
06/30/2025
Journal Entry Type
Capital Call / Contribution (Optional)
Description
Quarterly capital call - FN-1003
Source System
DemoLedger
Source Document ID
FN-1003-CALL-2025-06-30
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By