Illegal Activity
none
Blackmail
none
Date
September 30. 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a report on the SOF II portfolio construction as of September 30, 2017. It includes information on fund size, gross invested capital, performance metrics, asset geography, investment strategy, vintage year, and sector composition.
Metadata
- Subject
- SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039491 SDNY_GM_00185675
- Date
- September 30. 2017
Financial Information
Amounts:US$614m668m509m592mUS$779m
Assets:
- Gross invested capital
- Capital called
- Distributions. net
- Remaining NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 1
Glendower Capital
Locations 1
North America
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF II portfolio construction, including vintage, fund size, gross invested capital, and performance as of September 30, 2017.
- Significance
- This document provides a snapshot of the fund's performance and asset allocation.
File Info
- File Name
- EFTA01354893.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:26.072473
- DOJ Source
- View on DOJ