EFTA01355553.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document presents the performance of SOF Funds as of September 30, 2017, detailing key metrics such as fund size, gross multiple, and net IRR for various funds including SOF, SOF D, SOF II, and SOF III. It highlights the track record of the Glendower SOF Team and emphasizes that past performance is not indicative of future results.
Metadata
Subject
SOF Funds as of September 30, 2017
Sender
—
Recipients
—
Document ID
DB-SDNY-0040759, SDNY_GM_00186943
Date
September 30, 2017
Relationships 7
Entity 1RelationshipEntity 2Description
Greg Martin Employment Glendower Capital Greg Martin is associated with Glendower Capital.
SOF Funds Fund SOF SOF is a fund within SOF Funds.
SOF Funds Fund SOF D SOF D is a fund within SOF Funds.
SOF Funds Fund SOF II SOF II is a fund within SOF Funds.
SOF Funds Fund SOF III SOF III is a fund within SOF Funds.
SOF Investment DaVinci Portfolio SOF is invested in the DaVinci Portfolio.
SOF D Investment DaVinci Portfolio SOF D is invested in the DaVinci Portfolio.
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Greg Martin
Organizations 8
SOF FundsSOFSOF DSOF IISOF IIIGlendower CapitalDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
Tone
Informative
Purpose
To present the track record and performance of SOF Funds as of September 30, 2017.
Significance
This document provides an overview of the performance metrics of various SOF funds, including fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR.
File Info
File Name
EFTA01355553.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:01.135206
DOJ Source
View on DOJ