EFTA01358720.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a legal filing related to a private offering, detailing the fund's reliance on exemptions, service providers like auditors and custodians, and their related information. It includes details about the custodian, BANK OF NEW YORK TRUST COMPANY, N.A., and its primary business name, BNY MELLON GLOBAL CORPORATE TRUST.
Metadata
Subject
Private Offering
Sender
Recipients
Document ID
DB-SDNY-0046662
Date
Relationships 1
Entity 1RelationshipEntity 2Description
BANK OF NEW YORK TRUST COMPANY, N.A. business BNY MELLON GLOBAL CORPORATE TRUST BNY Mellon is the primary business name of the custodian BANK OF NEW YORK TRUST COMPANY, N.A.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
Securities Act of 1933BANK OF NEW YORK TRUST COMPANY, N.A.BNY MELLON GLOBAL CORPORATE TRUST
Locations 3
HOUSTONTexasUnited States
Text Analysis
Tone
Professional
Purpose
To provide information about a private fund's reliance on an exemption from registration, service providers (auditors, prime brokers, custodians), and related details.
Significance
This document provides details about the financial and operational aspects of a private fund, including its auditors, prime brokers, and custodians.
File Info
File Name
EFTA01358720.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:17.076059
DOJ Source
View on DOJ