Record Details
- Org ID
- 0
- Source System ID
- 0
- Journal Entry Line ID
- JEL-000000187
- Journal Entry
- JE-0000063
- Fund
- Northfield Capital Investment Fund III, L.P.
- Company
- Investment
- Account Number
- 1000
- Debit Amount
- $10,279,092.00
- Credit Amount
- $0.00
- Currency Code
- USD
- Line Description
- Cash received from investors
- Created Date
- 03/09/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By