Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial report detailing the performance of SOF funds as of September 30, 2017. It includes information on fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR for various SOF funds.
Metadata
- Subject
- SOF Funds as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055070
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | investment | DaVinci Portfolio | SOF is invested in the DaVinci Portfolio |
| SOF D | investment | DaVinci Portfolio | SOF D is invested in the DaVinci Portfolio |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
SOUTHERN FINANCIAL LLCSOFSOF DSOF IISOF IIIGlendower CapitalDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the track record and performance of SOF funds as of September 30, 2017.
- Significance
- This document provides financial performance data for various SOF funds, which could be relevant for investment decisions or understanding the financial activities of the entities involved.
File Info
- File Name
- EFTA01364522.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:14.871372
- DOJ Source
- View on DOJ