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 structure, asset value, and ownership. It details the fund's registration with foreign financial regulatory authorities, its status as a master or feeder fund, its investment in other funds, and its minimum investment commitment.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046713, SDNY_GM_00192897
- Date
- —
Financial Information
Amounts:470,328,000100,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Investment Company Act of 1940
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about a private fund, including its registration, structure, investment types, asset value, ownership, and minimum investment commitment.
- Significance
- This document provides a snapshot of the fund's financial details and structure, which is important for regulatory oversight.
File Info
- File Name
- EFTA01358771.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:02.581184
- DOJ Source
- View on DOJ