Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a transaction summary as of September 30, 2017, outlining various investment projects, their deal types, invested and funded capital, initial closing dates, and gross internal rates of return. It provides an overview of SOF II's investment portfolio and performance.
Metadata
- Subject
- Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039492 SDNY_GM_00185676
- Date
- September 30, 2017
Relationships 26
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Monet I, II | Fund Secondary | Pension Fund | Monet I, II is a Fund Secondary deal with Pension Fund |
| Beethoven | GP4od Secondary | GP4od | Beethoven is a GP4od Secondary deal |
| Rembrandt | Fund Secondary | Financial Institution | Rembrandt is a Fund Secondary deal with Financial Institution |
| Giant | Fund Secondary | Financial Institution | Giant is a Fund Secondary deal with Financial Institution |
| Hemingway | Fund Secondary | Financial Institution | Hemingway is a Fund Secondary deal with Financial Institution |
| Material' I-V E RE | Fund Secondary | HNW/ Family office | Material' I-V E RE is a Fund Secondary deal with HNW/ Family office |
| Hockney | Fund Secondary | Alternative Funds | Hockney is a Fund Secondary deal with Alternative Funds |
| Chagall | Fund Secondary | Financial Institution | Chagall is a Fund Secondary deal with Financial Institution |
| Hopper | GP-led Secondary | Alternative Funds | Hopper is a GP-led Secondary deal with Alternative Funds |
| Donatelb | Fund Secondary | Corporate | Donatelb is a Fund Secondary deal with Corporate |
| Pollock | Fund Secondary | HNW/ Family office | Pollock is a Fund Secondary deal with HNW/ Family office |
| Whitney | Fund Secondary | Pension Fund | Whitney is a Fund Secondary deal with Pension Fund |
| Constable | Fund Secondary | Alternative Funds | Constable is a Fund Secondary deal with Alternative Funds |
| Cecconi | Fund Secondary | HNW/ Ferret office | Cecconi is a Fund Secondary deal with HNW/ Ferret office |
| Batley | GPIed Secondary | Alternate Funds | Batley is a GPIed Secondary deal with Alternate Funds |
| Stembeck | Fund Secondary | Financial Institution | Stembeck is a Fund Secondary deal with Financial Institution |
| Guardi | Fund Secondary | HNW/ Fame office | Guardi is a Fund Secondary deal with HNW/ Fame office |
| Windmill 1.11 | Single Asset Deal | Co. porato | Windmill 1.11 is a Single Asset Deal with Co. porato |
| Browning | Fund Secondary | HNW/ Family office | Browning is a Fund Secondary deal with HNW/ Family office |
| Ionosco | Single Asset Deal | Alternative Funds | Ionosco is a Single Asset Deal with Alternative Funds |
| Zampieri | Single Asset Deal | Caporal | Zampieri is a Single Asset Deal with Caporal |
| Fitzgerald | Single Asset Deal | Corporate | Fitzgerald is a Single Asset Deal with Corporate |
| Paler | GP4ed Secondary | Alternative Funds | Paler is a GP4ed Secondary deal with Alternative Funds |
| Fitzgerald II | Single Asset Deal | Financial Institution | Fitzgerald II is a Single Asset Deal with Financial Institution |
| Abols | Fund Secondary | Alternative Funds | Abols is a Fund Secondary deal with Alternative Funds |
| Laurel | GP4ed Secondary | Financial Institution | Laurel is a GP4ed Secondary deal with Financial Institution |
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 USSm218 USSm26.1 USSm24.3 USSm12.8 USSm11.0 USSm30.2 USSm30.5 USSm971 USSm81.7 USSm13.3 USSm11.8 USSm22.7 USSm20.5 USSm8.8 USSm7.1 USSm27.7 USSm258 USSm238 USSm23.4 USSm150 USSm152 USSm74.7 USSm80.4 USSm10.0 USSm11.8 USSm10.6 USSm452 USSm19.0 USSm668.1 USSm161 7 USSm
Transactions:
- Fund Secondary
- Single Asset Deal
- GP-led Secondary
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
SOF IIPension FundGP4odFinancial InstitutionHNW/ Family officeAlternative FundsCorporateGlendower Capital
Locations 3
EuropeUSGlobal
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of transaction summaries as of September 30, 2017, including project names, deal types, invested capital, funded capital, initial closing dates, and gross internal rate of return (IRR).
- Significance
- This document provides a snapshot of investment activity and performance across various funds and deals, offering insights into the investment strategies and returns generated by SOF II.
File Info
- File Name
- EFTA01354894.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:22.991037
- DOJ Source
- View on DOJ