EFTA01364525.txt Text dataset_10 View on DOJ

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 performance report for SOF Funds as of September 30, 2017. It compares the performance of SOF Funds to major public market indices like MSCI World, Russell 2000, and Thomson Reuters.
Metadata
Subject
SOF Program compares favourably to public markets
Sender
Recipients
Document ID
DB-SDNY-0055073, SDNY_GM_00201257
Date
2017-09-30
Relationships 3
Entity 1RelationshipEntity 2Description
SOF Funds comparison MSCI World SOF Funds performance compared to MSCI World index
SOF Funds comparison Russell 2000 SOF Funds performance compared to Russell 2000 index
SOF Funds comparison Thomson Reuters SOF Funds performance compared to Thomson Reuters index
Financial Information
Amounts:40%35%30%25%20%15%10%5%0%22%0%3%29%12%12%9%21%20%12%12%18%30%15%15%12%23%15%9%7%
Assets:
  • SOF (2006)
  • SOF D (2010)
  • SOF 11 (2011)
  • SOF III (2014)
  • SOF Program
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
SOUTHERN FINANCIAL LLCGlendowerMSCI WorldRussell 2000Thomson ReutersSOF FundsGlendower SOF Team
Text Analysis
Tone
Professional
Purpose
To present the performance of SOF Funds compared to public market indices.
Significance
The document provides performance data for SOF Funds as of September 30, 2017, and compares it to major public market indices.
File Info
File Name
EFTA01364525.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:11.391764
DOJ Source
View on DOJ