Illegal Activity
none
Blackmail
none
Date
2014-09-09
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a fund overview for OZLNI VIII, Ltd., detailing its capital structure, deal summary, and equity distributions as of July 8, 2015. It includes information on initial balances, current ratings, coupon rates, closing date, non-call period, reinvestment period, final maturity, and asset allocation.
Metadata
- Subject
- OZLNI VIII, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075438, SDNY_GM_00221622
- Date
- 2014-09-09
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| OZLNI VIII, Ltd. | Subsidiary/Management | Och-Ziff Loan Management | Och-Ziff Loan Management manages OZLNI VIII, Ltd. |
Financial Information
Amounts:348,000,00030,000,00066,750,00010,000,00033,500,00033,500,00030,000,00012,000,00058,500,000822,250,0009,458,6223,506,104
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Och-Ziff Loan ManagementOZLNI VIII, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUPFitshMoody's
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the OZLNI VIII, Ltd. fund, including its capital structure, deal summary, and equity distributions.
- Significance
- The document provides a snapshot of the fund's financial structure and performance as of July 8, 2015.
File Info
- File Name
- EFTA01378275.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.963998
- DOJ Source
- View on DOJ