EFTA01354896.txt Text dataset_10 View on DOJ

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 is a transaction summary as of September 30, 2017, detailing invested and funded capital across various projects and funds. It includes information on deal types, geographical focus, and net multiples for SOF and SOF D.
Metadata
Subject
Overall transaction summary as of September 30, 2017
Sender
—
Recipients
—
Document ID
DB-SDNY-0039494 SDNY_GM_00185678
Date
2017-09-30
Relationships 4
Entity 1RelationshipEntity 2Description
SOF Business Financial Institution SOF invests in Financial Institution through Fund Secondary
SOF Business Alternative Funds SOF invests in Alternative Funds through Fund Secondary
SOF Business Endowment SOF invests in Endowment through Fund Secondary
SOF Business NNW/Family office SOF invests in NNW/Family office through Fund Secondary
Financial Information
Amounts:96 (USSo)609 (USSIM205 3166.036.036.13416.516.72219.421.6315.012.12022.824.7104OA40.10.31116.116.212.72.615.45.5183.32.61143.43.5739.032.32224.85.84782.92.811960.50.528193103.353.7215251.129472940.80.71541.77e432.128193138.167.21611,77461'6 9500 5
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOFSOF DGlendower CapitalNNWPennon
Locations 3
USEuropeAsia
Financial Entities 3
Financial InstitutionAlternative FundsEndowment
Text Analysis
Tone
Professional
Purpose
To provide an overview of transaction summaries as of September 30, 2017, including invested capital, funded capital, project names, deal types, and other relevant details.
Significance
This document provides a snapshot of investment activities, potentially for internal review or reporting purposes.
File Info
File Name
EFTA01354896.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:18.358965
DOJ Source
View on DOJ