Record Details
- Org ID
- 0
- Source System ID
- 0
- Journal Entry
- JE-0000160
- Fund
- Silver Oak Strategic Equity Fund I, L.P.
- Journal Entry Date
- 12/31/2025
- Posting Date
- 12/31/2025
- Journal Entry Type
- Capital Call / Contribution (Optional)
- Description
- Quarterly capital call - FN-1010
- Source System
- DemoLedger
- Source Document ID
- FN-1010-CALL-2025-12-31
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By