Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a legal filing providing information about a private fund, including its assets, ownership, and investment strategies. It details the fund's gross asset value, minimum investment commitment, and beneficial ownership percentages.
Metadata
- Subject
- Private Fund Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0046717, SDNY_GM_00192901
- Date
- —
Financial Information
Amounts:$ 211,091,000$ 1
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
SECInvestment Company Act of 1940
Locations 1
United States
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about a private fund, including its identification number, investment details, ownership structure, and advisory services.
- Significance
- This document provides a snapshot of a private fund's key characteristics, which is important for regulatory and compliance purposes.
File Info
- File Name
- EFTA01358775.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:58.087836
- DOJ Source
- View on DOJ