Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a transaction summary for Annandale Capital's SOF II fund as of September 30, 2017. It lists various investments, including deal types, invested capital, funded capital, closing dates, and gross multiples.
Metadata
- Subject
- Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040365 SONY GM_00186549
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Annandale Capital | investment | SOF II | Annandale Capital's SOF II fund's transaction summary |
Financial Information
Amounts:46.845.827.126.92.22.23.43.116.416.438.437.19.58.19.4BA15.114.13.03.013.413.164.021.526.124.312.811.030.230.597.381.713.311.822.720.58.87.127.725.823823.415015.074.780.410010.011.810.645.219.0668.1551 7
Transactions:
- Fund Secondary
- Single Asset Deal
- GP-led Secondary
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 11
Annandale CapitalSOF IIPenmenGP4odAlternatNo FundsFarruty officeCo. poratoCaporal°Alta:larva FundsAlternatrro FundsGlendower Capital
Locations 3
EuropeUSGlobal
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of transactions for SOF II as of September 30, 2017.
- Significance
- This document provides an overview of the fund's investments, including the type of deal, invested capital, funded capital, closing date, and gross multiple.
File Info
- File Name
- EFTA01355302.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.377262
- DOJ Source
- View on DOJ