EFTA01366001.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement for Southern Financial LLC as of June 30, 2015. It details the company's assets, liabilities, and member's equity, providing a snapshot of its financial health at that time.
Metadata
Subject
Statement of Assets, Liabilities and Member's Equity
Sender
—
Recipients
—
Document ID
DB-SDNY-0057498, SDNY_GM_00203682
Date
2015-06-30
Financial Information
Amounts:8,728,55551,584117,580,769126,360,908266,02321,677,24287,512,2605,738,417114,927,919241,554,850728,278239,998,146828,426240,826,572
Assets:
  • Cash and cash equivalents
  • Due from brokers
  • Managed investment accounts
  • Fixed Assets
  • Investment in partnerships
  • Investment in Haze Trust
  • Other receivables
  • Short sale liabilites - managed account
  • Member contributions
  • Net income
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 1
SOUTHERN FINANCIAL LLC
Text Analysis
Tone
Professional
Purpose
To present the financial status of Southern Financial LLC as of June 30, 2015.
Significance
This document provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
File Info
File Name
EFTA01366001.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:28.824613
DOJ Source
View on DOJ