EFTA01364562.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 transaction summary for SOF & SOF D as of September 30, 2017. It lists invested capital, fused capital, and gross multiple for various projects, providing an overview of the fund's portfolio performance.
Metadata
Subject
Overall transaction summary as of September 30, 2017
Sender
Recipients
Document ID
DB-SDNY-0055110
Date
2017-09-30
Relationships 1
Entity 1RelationshipEntity 2Description
SOUTHERN FINANCIAL LLC Subsidiary SOF & SOF D SOF & SOF D is likely a subsidiary or related entity of SOUTHERN FINANCIAL LLC
Financial Information
Amounts:US5mLISSm96609205.3166.036.036.116.516.719.421.615.012.122.824.7040.40.10.316.116.22.72.65.45.53.32.63.43.539.032.34.85.82.92.80.50.5103.353.751.129.40.80.7548.84313138.167.2606.9500.5
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 6
SOUTHERN FINANCIAL LLCSOF & SOF DFinancial InstilutionPensionHMN/Family OfficeGlendower Capital
Locations 3
USEuropeAsia
Text Analysis
Tone
Professional
Purpose
To provide an overall transaction summary as of September 30, 2017, for SOUTHERN FINANCIAL LLC, specifically SOF & SOF D.
Significance
This document provides a snapshot of the investment portfolio and performance of SOF & SOF D, a subsidiary of SOUTHERN FINANCIAL LLC, as of September 30, 2017. It details invested capital, fused capital, gross multiple, and portfolio details for various projects.
File Info
File Name
EFTA01364562.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:13.889247
DOJ Source
View on DOJ