Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a legal filing providing information about a private fund, including its structure, asset value, minimum investment commitment, and number of beneficial owners. It also details whether the fund qualifies for exclusions under the Investment Company Act of 1940 and whether it is part of a master-feeder arrangement or a fund of funds.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046588, SDNY_GM_001 92772
- Date
- —
Financial Information
Amounts:$ 58,976,000$ 100,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Investment Company Act of 1940
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about a private fund as required by regulatory authorities.
- Significance
- This document provides details about the structure, assets, and investor requirements of a private fund.
File Info
- File Name
- EFTA01358648.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:13.738932
- DOJ Source
- View on DOJ