EFTA01355581.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
2026-02-07T18:42
Summary
This document is a transaction summary for SOF III as of September 30, 2017, detailing invested capital, funded capital, and net multiple for various projects. It lists investments in different companies across various sectors and regions.
Metadata
Subject
Overall transaction summary as of September 30, 2017
Sender
Recipients
Document ID
DB-SDNY-0040795 SDNY_GM_00186979
Date
2017-09-30
Relationships 1
Entity 1RelationshipEntity 2Description
SOF III Investment Various Companies SOF III invested in various companies through different deal types.
Financial Information
Amounts:144.9 (USSm)117.2 (USSm)36.8 (USSm)36.8 (USSm)109.4 (USSm)46.0 (USSm)12.9 (USSm)13.0 (USSm)23.0 (USSm)9.7 (USSm)25.5 (USSm)25.5 (USSm)61.2 (USSm)65.7 (USSm)27.5 (USSm)27.5 (USSm)14.7 (USSm)14.7 (USSm)100.0 (USSm)49.0 (USSm)65.3 (USSm)93 (USSm)7.2 (USSm)6.5 (USSm)14.3 (USSm)15.1 (USSm)17.6 (USSm)176 (USSm)54.7 (USSm)13.9 (USSm)34.6 (USSm)26.6 (USSm)86.6 (USSm)40.2 (USSm)40.2 (USSm)26.0 (USSm)27.0 (USSm)26.7 (USSm)29.9 (USSm)29.9 (USSm)23.1 (USSm)22.9 (USSm)101.6 (USSm)40.7 (USSm)41.8 (USSm)27.6 (USSm)13.7 (USSm)7.1 (USSm)79.0 (USSm)57.2 (USSm)154 9 (USSm)81.6 (USSm)239.7 (USSm)178.6 (USSm)51.3 (USSm)27.6 (USSm)9.5 (USSm)9.8 (USSm)44.2 (USSm)3.4 (USSm)118.0 (USSm)1.4 (USSm)32.0 (USSm)31.9 (USSm)42.0 (USSm)27.4 (USSm)11 4 (USSm)10.5 (USSm)1,931.2 (USSm)1162.6 (USSm)
Transactions:
  • Investments in various companies by SOF III
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 37
SOF IIIGlendower CapitalPorterFitzgerald IIMalcolmCostaDiamondMozartLeibowitzPOSCOliCleganeSteinbeck IIMemoryNeonGonzagaDriveFluteIskarBoschStaccatoRoseJanosAurumLaurelTozer I & IIFalcoPeakAmyChaucerWeslorosEdgardSutherlandChristopheNewtonMitchellGiniArtemis
Locations 4
USRoWEuropeGlobal
Text Analysis
Tone
Informative
Purpose
To provide a summary of SOF III's transactions as of September 30, 2017.
Significance
This document provides an overview of the fund's investment portfolio, including the invested capital, funded capital, and net multiple for each project.
File Info
File Name
EFTA01355581.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:01.900556
DOJ Source
View on DOJ