EFTA01354892.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document is a transaction summary for SOF III as of September 30, 2017. It details various investments, including project names, seller types, deal types, invested capital, funded capital, and initial closing dates.
Metadata
Subject
Overall transaction summary as of September 30, 2017
Sender
Recipients
Document ID
Date
September 30, 2017
Relationships 1
Entity 1RelationshipEntity 2Description
SOF III Investment Various Companies SOF III invested capital in various companies through different deal types.
Financial Information
Amounts:6.1S5a0144.9117.236.8109.446.012.913.023.09.725.561.265.727.514.7100.049.065.39.37.26.5t4.315.117.61.29454.713.934.626.616986.640.240.226.027.026.729.923.122.933101.640.741.827.613.77.179.057.29535.715.0154.981.6239.7178.651.327.69.59.844.23.4988118.04.432.031.942.027.411.410.52.9371.931 21162.6
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
SOF IIIGlendowerFinancial InstitutionPension FundAlternative FundsFamily OfficeSWF
Locations 4
USRoWEuropeGlobal
Text Analysis
Tone
Informative
Purpose
To provide an overview of SOF III's transaction summary as of September 30, 2017, including project names, seller types, deal types, invested capital, funded capital, initial closing dates, and gross portfolio details.
Significance
This document provides a snapshot of SOF III's investment portfolio, offering insights into the fund's strategy, performance, and asset allocation.
File Info
File Name
EFTA01354892.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:08.034899
DOJ Source
View on DOJ