EFTA01355109.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
2026-02-07T18:41
Summary
This document is a report outlining the portfolio construction of Pacific Life Insurance Co by FMV1 as of September 30, 2017. It includes information on fund size, invested capital, distributions, remaining NAV, total net return, asset geography, investment strategy, and sector composition.
Metadata
Subject
Remaining portfolio construction by FMV1 as of September 30, 2017
Sender
Recipients
Document ID
DB-SDNY-0039934
Date
2017-09-30
Financial Information
Amounts:US$565m549m421m756m20mUS$775m
Assets:
  • Remaining NAV
Transactions:
  • Invested capital
  • Capital called
  • Distributions, net
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 remaining portfolio construction by FMV1 as of September 30, 2017.
Significance
This document provides a snapshot of the portfolio's performance, asset allocation, and investment strategy.
File Info
File Name
EFTA01355109.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:36.709070
DOJ Source
View on DOJ