Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a transaction summary for SOF II as of September 30, 2017. It lists various investments, including invested capital, funded capital, and gross internal rate of return for each project.
Metadata
- Subject
- Overall transaction summary as of September 30, 2017
- Sender
- Henry Nicholas
- Recipients
- —
- Document ID
- DB-SDNY-0039057
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF II | Investment | Various Companies | SOF II invested capital in various companies through different deal types. |
Financial Information
Amounts:46.8 USSm45.8 USSm27.1 USSm26.9 USSm2.2 USSm3.4 USSm3.1 USSm16.4 USSm38.4 USSm37.1 USSm9.5 USSm8.1 USSm9.4 USSm8A USSm15.1 USSm14.1 USSm3.0 USSm13.4 USSm13.1 USSm64.0 USSm21.5 USSm26.1 USSm24.3 USSm12.8 USSm11.0 USSm30.2 USSm30.5 USSm97.3 USSm81.7 USSm13.3 USSm11.8 USSm22.7 USSm20.5 USSm8.8 USSm7.1 USSm27.7 USSm25.8 USSm238 USSm23.4 USSm150 USSm15.0 USSm74.7 USSm80.4 USSm100 USSm10.0 USSm11.8 USSm10.6 USSm452 USSm19.0 USSm668.1 USSm551 7 USSm
Transactions:
- Investments in various companies through fund secondary and single asset deals.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 2
SOF IIGlendower Capital
Locations 3
EuropeUSGlobal
Financial Entities 5
Pension FundFinancial InstitutionAlternative FundsHNW/ Family officeCorporate
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the transaction summary as of September 30, 2017, for SOF II.
- Significance
- This document provides a snapshot of SOF II's investment portfolio, including invested capital, funded capital, and gross internal rate of return.
File Info
- File Name
- EFTA01354463.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.589238
- DOJ Source
- View on DOJ