Details

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Record Details

Org ID
0
Source System ID
0
Journal Entry
JE-0000054
Fund
Northfield Capital Investment Fund III, L.P.
Journal Entry Date
06/30/2023
Posting Date
06/30/2023
Journal Entry Type
Capital Call / Contribution (Optional)
Description
Quarterly capital call - FN-1004
Source System
DemoLedger
Source Document ID
FN-1004-CALL-2023-06-30
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By