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Record Details

Org ID
0
Source System ID
0
Journal Entry
JE-0000105
Fund
Prairie Summit Capital Fund I, L.P.
Journal Entry Date
03/31/2024
Posting Date
03/31/2024
Journal Entry Type
Capital Call / Contribution (Optional)
Description
Quarterly capital call - FN-1007
Source System
DemoLedger
Source Document ID
FN-1007-CALL-2024-03-31
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By