Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document summarizes the terms of the GTIS Qualified Opportunity Zone Fund LLC, including target size, investment period, preferred return, incentive fee, and management fee. It also outlines investor qualifications and leverage targets.
Metadata
- Subject
- Summary of Fund Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0076186
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| GTIS Qualified Opportunity Zone Fund LLC | Financial | Shareholders | Fund terms including preferred return, catch-up, and incentive fee. |
Financial Information
Amounts:$500 million8%20%1.6%$100,00060%70%1%$5 million
Assets:
- Shareholder Subscription amount
- Net Asset Value
Transactions:
- Investment in GTIS Qualified Opportunity Zone Fund LLC
- Management fee payments
- Distribution of profits between GTIS and Shareholders
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
GTIS Qualified Opportunity Zone Fund LLCGTIS
Locations 1
Delaware
Text Analysis
- Tone
- Informative
- Purpose
- To summarize the terms of the GTIS Qualified Opportunity Zone Fund LLC.
- Significance
- Provides key financial details and investor qualifications for the fund.
File Info
- File Name
- EFTA01378910.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.269719
- DOJ Source
- View on DOJ