Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a report detailing information about a private fund, including its gross asset value ($58,976,000), minimum investment commitment ($100,000), and ownership structure. It also covers whether the fund relies on an exemption from registration under Regulation D of the Securities Act of 1933 and whether its financial statements are subject to an annual audit.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046598
- Date
- —
Financial Information
Amounts:$ 58,976,000$ 100,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
SECRegulation DSecurities Act of 1933
Locations 1
United States
Text Analysis
- Tone
- Informative
- Purpose
- To report information about a private fund, including its asset value, ownership, and service providers.
- Significance
- This document provides details about the financial structure and operations of a private fund, including its reliance on exemptions from securities registration.
File Info
- File Name
- EFTA01358658.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.383501
- DOJ Source
- View on DOJ