Illegal Activity
none
Blackmail
none
Date
2018-06-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides footnotes for historical investment performance slides related to Siris funds and co-investments. It clarifies the definitions of key terms like 'Total Equity,' 'Initial Investment Date,' and 'Realized Value,' and explains the methodologies used in calculating investment returns, including the impact of co-investment participation and equity incentives.
Metadata
- Subject
- Footnotes to Historical Investment Performance Slides
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075388
- Date
- 2018-06-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Siris | business | co-investors | Siris allocates investment opportunities to co-investors. |
| Siris | business | Executive Partners | Equity incentives granted to Executive Partners. |
Notable Quotes 2
Co-investment performance is included to illustrate Sins performance with respect to the entire pools of capital deployed with respect to past investments (including co-investments), as Sins has historically allocated meaningful investment opportunities to co-investors as a result of. among other things, the diversification limits of the applicable Sins-advised fund.
Siris controlled the sourcing and allocation of co-investments included herein, and led investment negotiations on behalf of the syndicate group.
Financial Information
Assets:
- Equity
- Equity-oriented securities
- pre-tax cash proceeds
- assets or stock
- dividend distributions
- interest income
- tax distributions
- public or secondary offerings
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
SRLPI02 Alpha Group CapitalSirisSinsFund IIFund III
Text Analysis
- Tone
- Professional
- Purpose
- To provide footnotes and explanations for historical investment performance slides, clarifying terms and methodologies used in calculating investment returns.
- Significance
- This document provides important context for understanding the investment performance data of Siris funds and co-investments, highlighting the inclusion of equity incentives and the impact of co-investment participation on investor returns.
File Info
- File Name
- EFTA01378226.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:27.911233
- DOJ Source
- View on DOJ