Illegal Activity
none
Blackmail
none
Date
July 14, 2015
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a fund overview for Och-Ziff Loan Management's OZLM Funding IV, Ltd. It details the fund's capital structure, asset allocation, and equity distributions as of July 14, 2015.
Metadata
- Subject
- Och-Ziff Loan Management OZLM Funding IV, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075430, SDNY_GM_00221614
- Date
- July 14, 2015
Financial Information
Amounts:348,500,00085,000,00041,000,00031,000,00026,750,00015,000,00052,750,000600,000,0009,091,2083,883,8923,204,7583,410,4323,094,7683,829,6703,713,387
Assets:
- Floating Rate Assets
- Fixed Rate Assets
- Structured Finance
Transactions:
- Equity Distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Och-Ziff Loan ManagementOZLM Funding IV, Ltd.CAPITAL MANAGEMENT GROUP
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLM Funding IV, Ltd. fund, including its capital structure, asset allocation, and equity distributions.
- Significance
- This document provides a snapshot of the fund's performance and structure as of July 14, 2015.
File Info
- File Name
- EFTA01378267.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:27.481456
- DOJ Source
- View on DOJ