Illegal Activity
none
Blackmail
none
Date
2018-03-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report from Dimension Capital Management outlining the near-term investment pipeline for SOF IV as of March 31, 2018. It details potential investment opportunities across various sectors and regions, including restructuring deals, single fund investments, and portfolio acquisitions.
Metadata
- Subject
- SOF IV - Near term pipeline
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038610
- Date
- 2018-03-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Dimension Capital Management | Management of fund | SOF IV | Dimension Capital Management manages the SOF IV fund. |
Financial Information
Amounts:$524 million$100 million€60-100 million€60-100 million€150 million€150 million$6 million$6 million$50 million$50 million$50 million$50 million$200 million$200 million$1.4 billion$100+ million$20 million$20 million
Assets:
- 5 asset portfolio
- portfolio of 4 remaining companies
- limited partnership interest
- private equity portfolio
- portfolio of 9 limited partnership interests
- portfolio of 40 companies
- founders shares
Transactions:
- Restructuring of asset portfolio
- Investment in GP-led transaction
- Selling limited partnership interest
- Late-stage primary investment
- Selling private equity portfolio
- Purchase a portfolio of limited partnership interests
- Spin-off of private equity team
- Purchase founders shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Dimension Capital ManagementGlendower CapitalSunriseKleinPenguin IIProject Porter
Locations 6
North AmericaEMEAGlobalAPACAsiaUK
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the near-term investment pipeline for SOF IV as of March 31, 2018.
- Significance
- This document outlines potential investment opportunities for a fund, providing insight into the fund's strategy and target sectors.
File Info
- File Name
- EFTA01354018.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.296424
- DOJ Source
- View on DOJ