EFTA01381870.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2016-06-30

Document Type

financial statement

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:40

Summary

This document is a financial statement for Southern Financial LLC as of June 30, 2016, detailing its assets, liabilities, and member's equity. The statement shows total assets of $230,252,393 and a member's equity of $230,252,393.

Metadata

Subject: Statement of Assets, Liabilities and Member's Equity
Sender: —
Recipients: —
Document ID: DB-SDNY-0081063
Date: 2016-06-30

Financial Information

Amounts:406,7705,871,10694,740,307101,018,183266,02357,786,24861,343,5239,838,417128,968,187230,252,393225,545,4134,706,980

Assets:

Cash and cash equivalents
Due from brokers
Marketable securities
Fixed Assets
Investment partnerships
Investment in Haze Trust
Other receivables

Raw Analysis JSON click to expand

Themes

Financial transactions/money flow

Organizations 1

SOUTHERN FINANCIAL LLC

Text Analysis

Tone: Professional
Purpose: To present the financial status of Southern Financial LLC as of June 30, 2016.
Significance: This document provides a snapshot of the assets, liabilities, and member's equity of Southern Financial LLC, which could be relevant for understanding the financial health of the company.

File Info

File Name: EFTA01381870.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:40:59.152658
DOJ Source: View on DOJ