Illegal Activity
none
Blackmail
none
Date
July 22, 2015
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a fund overview for OZLNI Funding II, Ltd. as of July 22, 2015. It details the fund's capital structure, ratings, and equity distributions over time.
Metadata
- Subject
- OZLNI Funding II, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075426, SDNY_GM_00221610
- Date
- July 22, 2015
Financial Information
Amounts:336,500,00062,900,00045,800,00026,500,00026,800,00061,600,000580,100,0007,051,6064,099,2903,669,2442,651,8293,337,7992,780,5362,944,7622,595,7523,095,2732,854,587
Assets:
- Floating Rate Assets
- Fixed Rate Assets
- Structured Finance
Transactions:
- Equity Distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Och-Ziff Loan ManagementOZLNI Funding II, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUPMoody'sS&P
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLNI Funding II, Ltd. fund, including its capital structure, ratings, and equity distributions.
- Significance
- This document provides a snapshot of the fund's performance and structure as of July 22, 2015.
File Info
- File Name
- EFTA01378263.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.516323
- DOJ Source
- View on DOJ