Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a legal filing providing information about a private fund. It details the fund's structure as a fund of funds, its asset value of $7,605,000, a minimum investment of $1,000,000, and that 99% of the fund is beneficially owned by funds of funds.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046611
- Date
- —
Financial Information
Amounts:7,605,0001,000,000
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
Investment Company Act of 1940
Locations 1
United States
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about a private fund, including its structure, ownership, and investment strategy.
- Significance
- This document provides details about a specific private fund, including its asset value, minimum investment, and ownership structure. It also identifies the fund as a fund of funds.
File Info
- File Name
- EFTA01358671.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:45.512851
- DOJ Source
- View on DOJ