Illegal Activity
none
Blackmail
none
Date
2015-08-06
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a fund overview for OZLM XIII, Ltd. as of August 6, 2015. It details the fund's capital structure, ratings from Fitch/Moody's, and deal summary including closing date, non-call period, reinvestment period, and final maturity.
Metadata
- Subject
- OZLM XIII, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050531 SDNY_GM_00196715
- Date
- 2015-08-06
Financial Information
Amounts:209,900,000100,000,0000110,000,00061,400,00025,300,00029,400,00025,700,0008,900,00041,000,000511,800,0005100,000,000
Assets:
- Class A-1 a Loan
- Class A-16
- Class A-1c
- 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 5
Och-Ziff Loan ManagementOZLM XIII, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUPFitchMoody's
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLM XIII, Ltd. fund, including its capital structure, ratings, and deal summary.
- Significance
- This document provides a snapshot of the fund's financial structure and performance as of August 6, 2015.
File Info
- File Name
- EFTA01361371.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:49.295925
- DOJ Source
- View on DOJ