Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a legal filing related to a private fund. It discloses that 99% of the private fund's assets were valued by a person not related to the fund and identifies BENJAMIN & JEROLD BROKERAGE I, LLC and CAIS CAPITAL LLC as marketers for the fund.
Metadata
- Subject
- Private Funds Assets Valuation and Marketers
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046554
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| BENJAMIN & JEROLD BROKERAGE I, LLC | marketer | private fund | BENJAMIN & JEROLD BROKERAGE I, LLC markets the private fund. |
| CAIS CAPITAL LLC | marketer | private fund | CAIS CAPITAL LLC markets the private fund. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 3
BENJAMIN & JEROLD BROKERAGE I, LLCCAIS CAPITAL LLCSEC
Locations 3
NEW YORKNew YorkUnited States
Text Analysis
- Tone
- Professional
- Purpose
- To disclose information about the valuation of private fund assets and the marketers used by the private fund.
- Significance
- This document provides details about the private fund's valuation process and the entities involved in marketing the fund.
File Info
- File Name
- EFTA01358615.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.605689
- DOJ Source
- View on DOJ