Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document is a report outlining the portfolio construction by FMV1 as of September 30, 2017. It includes information on fund size, invested capital, distributions, remaining NAV, 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-0040798
- Date
- 2017-09-30
Financial Information
Amounts:US$565m549m421m756mUS$775m
Assets:
- Remaining NAV
Transactions:
- Distributions, net 756m
- Invested capital 549m
- Capital called 421m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 1
Glendower Capital
Locations 2
EuropeNorth 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 fund's performance, asset allocation, and investment strategy.
File Info
- File Name
- EFTA01355584.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:58.271212
- DOJ Source
- View on DOJ