Record Details
- Org ID
- 0
- Source System ID
- 0
- Journal Entry Line ID
- JEL-000000200
- Journal Entry
- JE-0000067
- Fund
- Crescent Lake Private Equity Fund I, L.P.
- Company
- Investment
- Account Number
- 4000
- Debit Amount
- $0.00
- Credit Amount
- $9,142,891.00
- Currency Code
- USD
- Line Description
- LP Capital contribution
- Created Date
- 03/09/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By