Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a report on the SOF II portfolio construction as of September 30, 2017. It details the fund's size, invested capital, performance, and asset allocation across different sectors and vintage years.
Metadata
- Subject
- SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039932
- Date
- 2017-09-30
Financial Information
Amounts:US$614mUS$668mUS$509mUS$592mUS$187mUS$779m
Assets:
- Gross invested capital
- Capital called
- Distributions, net
- Remaining NAV
- Total net return
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Pacific Life Insurance CoGlendower 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
- EFTA01355108.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.548751
- DOJ Source
- View on DOJ