EFTA01355583.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a transaction summary for SOF II as of September 30, 2017. It lists various projects, their deal types, invested capital, and gross reliant.
Metadata
Subject
Overall transaction summary as of September 30, 2017
Sender
Recipients
Document ID
DB-SDNY-0040797
Date
September 30, 2017
Relationships 1
Entity 1RelationshipEntity 2Description
SOF II Investment Various Projects SOF II invested capital in various projects.
Financial Information
Amounts:46.8 (USEm)45.8 (USSIM)27.126.92.23.43.116.438.437.19.58.19.415.114.13.013.413.164.021.526.124.312.811.030.230.597181.713.311.822.720.58.87.127.725823823.415015.074.760.410010.011.810.645219.0668.1551 7
Transactions:
  • Fund Secondary
  • Single Asset Deal
  • GP-led Secondary
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
SOF IIGlendower Capital
Locations 3
EuropeUSGlobal
Financial Entities 4
Pension FundFinancial InstitutionAlternative FundsHNW/ Family office
Text Analysis
Tone
Informative
Purpose
To provide an overview of SOF II's transaction summary as of September 30, 2017.
Significance
The document provides a snapshot of SOF II's investment portfolio, including project names, deal types, invested capital, and gross reliant.
File Info
File Name
EFTA01355583.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:28.306083
DOJ Source
View on DOJ