Illegal Activity
none
Blackmail
none
Date
2015-07-08
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a fund overview for OZLNI VIII, Ltd., managed by Och-Ziff Loan Management. It details the fund's capital structure, ratings, coupon rates, distribution history, and asset allocation as of July 8, 2015.
Metadata
- Subject
- OZLNI VIII, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050525, SDNY_GM_00196709
- Date
- 2015-07-08
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| OZLNI VIII, Ltd. | Management | Och-Ziff Loan Management | Och-Ziff Loan Management manages OZLNI VIII, Ltd. |
Financial Information
Amounts:348,000,00030,000,00066,750,00010,000,00033,500,00033,500,00030,000,00012,000,00058,500,000822,250,0009,458,6223,506,104
Transactions:
- Distribution on 4/17/2015: 9,458,622
- Distribution on 7/17/2015: 3,506,104
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Och-Ziff Loan ManagementOZLNI VIII, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUPFitshMoody's
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLNI VIII, Ltd. fund, including its capital structure, ratings, coupon rates, and distribution history.
- Significance
- This document provides a snapshot of the fund's financial performance and structure as of July 8, 2015.
File Info
- File Name
- EFTA01361365.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:09.714201
- DOJ Source
- View on DOJ