Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document outlines information about a private fund, including its asset value, minimum investment, ownership structure, and advisory services. It also confirms that the fund qualifies for exclusion under section 3(c)(7) of the Investment Company Act of 1940.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046603
- Date
- —
Financial Information
Amounts:$ 233,000,000$ 1,000,000
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 2
SECInvestment Company Act of 1940
Locations 1
United States
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about a private fund as required by regulatory authorities.
- Significance
- This document provides details about the fund's structure, ownership, and investment strategies.
File Info
- File Name
- EFTA01358663.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.300884
- DOJ Source
- View on DOJ