Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents the performance of SOF funds as of September 30, 2017, detailing key financial metrics such as fund size, gross multiple, and IRR. It outlines the track record of Glendower Capital's SOF Team and provides information on the DaVinci Portfolio.
Metadata
- Subject
- SOF Funds as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039019
- Date
- 2017-09-30
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | Fund | SOF D | SOF D is a fund related to SOF |
| SOF | Fund | SOF II | SOF II is a fund related to SOF |
| SOF | Fund | SOF III | SOF III is a fund related to SOF |
| DaVinci Portfolio | Investment | SPV | DaVinci Portfolio is invested through an SPV |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 7
SOFSOF DSOF IISOF IIIGlendower CapitalDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the track record and performance of SOF funds as of September 30, 2017.
- Significance
- The document provides an overview of the performance metrics of various SOF funds, including fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR.
File Info
- File Name
- EFTA01354425.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:34.430457
- DOJ Source
- View on DOJ