Illegal Activity
none
Blackmail
none
Date
May 28, 2015
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a fund overview for OZLNI XII, Ltd., managed by Och-Ziff. It details the fund's capital structure, credit ratings from Fitch and Moody's, and key dates such as the closing date, non-call period, reinvestment period, and final maturity.
Metadata
- Subject
- OZLNI XII, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050530
- Date
- May 28, 2015
Financial Information
Amounts:349,250,00070,625,00025,525,00035,525,00025,075,00011,000,00048,650,000585,850,000
Assets:
- Class A-I
- Class A-2
- Class B
- Class C
- Class D
- Class E
- Subordinated Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Och-Ziff Loan ManagementOCH-ZIFFOZLNI XII, Ltd.CAPITAL MANAGEMENT GROUPFitchMoody's
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLNI XII, Ltd. fund, including its capital structure, ratings, and deal summary.
- Significance
- This document outlines the financial structure and ratings of a fund managed by Och-Ziff, providing insight into its investment profile.
File Info
- File Name
- EFTA01361370.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:38.797549
- DOJ Source
- View on DOJ