Illegal Activity
none
Blackmail
none
Date
2018-06-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document provides footnotes to historical investment performance slides for Alpha Group Capital, specifically defining financial terms like Gross IRR, Net IRR, Gross MOIC, and Net MOIC for Siris funds and co-investments as of June 30, 2018. It details various transactions and investments made by Siris, including bridge financing and sales of companies like Tekelec and ADI.
Metadata
- Subject
- Footnotes to Historical Investment Performance Slides
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075389 SDNY_GM_00221573
- Date
- 2018-06-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Siris II | business | Siris III | Provided bridge financing to RG |
| Tekelec | business | Oracle | Tekelec was sold to Oracle |
| ADI | business | DTI | Siris closed the sale of its investment in ADI to DTI |
Financial Information
Amounts:$547.3 million$296.1 million$100 million$151.2 million$1.2 million$96.1 million$32.5 million$200 million$67.5 million$15 million$10 million$3 million
Assets:
- primary equity
- bridge financing
- co-investment
Transactions:
- capital inflows and outflows from portfolio investments
- dividend recapitalization
- sale of the Gateway 'Call Option' division to MasterCard
- sale of a legacy -Bond' telecom directory division to Neustar
- second dividend recapitalization
- sale of Tekelec to Oracle
- sale of its investment in ADI to DTI
- bridge financing
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Alpha Group CapitalSiris IISiris IIIMasterCardNeustarOracleDTI
Text Analysis
- Tone
- Professional
- Purpose
- To provide footnotes and explanations for historical investment performance slides, specifically defining terms like Gross IRR, Net IRR, Gross MOIC, Net MOIC, and Pro forma Net Returns.
- Significance
- This document provides important definitions and context for understanding the investment performance of Siris funds and co-investments.
File Info
- File Name
- EFTA01378227.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:16.020256
- DOJ Source
- View on DOJ