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, including its asset value, ownership structure, and compliance with regulations. It details the fund's gross asset value as $196,239,000 and indicates that 100% of the fund is owned by non-United States persons.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046710
- Date
- —
Financial Information
Amounts:196,239,0001
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 provide information about a private fund to regulatory authorities.
- Significance
- This document provides details about the fund's assets, ownership, and service providers.
File Info
- File Name
- EFTA01358768.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.555098
- DOJ Source
- View on DOJ