Details

Journal Entry Line

FactJournalEntryLine

Record Details

Org ID
0
Source System ID
0
Journal Entry Line ID
JEL-000000149
Journal Entry
JE-0000050
Fund
Northfield Capital Investment Fund III, L.P.
Company
Investment
Account Number
4000
Debit Amount
$0.00
Credit Amount
$12,380,169.00
Currency Code
USD
Line Description
LP Capital contribution
Created Date
03/09/2026
Created By
Initial load
Last Modified Date
Last Modified By