Record Details
- Org ID
- 0
- Source System ID
- 0
- Journal Entry Line ID
- JEL-000000193
- Journal Entry
- JE-0000065
- Fund
- Crescent Lake Private Equity Fund I, L.P.
- Company
- Investment
- Account Number
- 1000
- Debit Amount
- $9,136,677.00
- 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