Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document presents the performance of SOF funds (SOF, SOF II, SOF III) managed by Glendower Capital, showing Net IRR, DPI, and TVPI over time. It includes a disclaimer that past performance is not indicative of future results.
Metadata
- Subject
- SOF Funds performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039899, SDNY_GM_00186083
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | Management | SOF Funds | Glendower Capital manages SOF funds. |
Financial Information
Assets:
- SOF
- SOF II
- SOF III
- SOF 0
- SOF IV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Pacific Life Insurance CoGlendower Capital
Text Analysis
- Tone
- Informative
- Purpose
- To present the performance of SOF funds.
- Significance
- The document provides performance data for SOF funds, which is relevant for investors and stakeholders.
File Info
- File Name
- EFTA01355095.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:38.376621
- DOJ Source
- View on DOJ