EFTA01382458.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-02-28
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is Amendment No. 3 to Form S-1 for AB ACQUISITION LLC and subsidiaries, focusing on the notes to the consolidated financial statements. It details the valuation methods used for various assets, including Level 3 assets, and provides a reconciliation of the beginning and ending balances for these assets for the fiscal year ended February 28, 2015.
Metadata
Subject
Amendment No. 3 to Form S-1, AB ACQUISITION LLC AND SUBSIDIARIES, Notes to Consolidated Financial Statements
Sender
—
Recipients
—
Document ID
DB-SDNY-0081825, SDNY_GM_00228009
Date
2015-02-28
Notable Quotes 2
The carrying value of these items approximates fair value.
These investments are valued based on the Net Asset Value ("NAV") of the underlying investments and are provided by the fund issuers.
Financial Information
Amounts:26.2 million0.7 million0.3 million0.1 million25.1 million(2.6) million(0.7) million(1.9) million(0.3) million1.0 million24.3 million0.1 million24.2 million
Assets:
  • Corporate Bonds
  • Mortgage- and other Asset-Backed Securities
  • U.S. Government Securities
  • Other Securities
  • common stock
  • preferred stock
  • corporate bonds
  • mortgage- and other asset-backed securities
  • U.S. government securities
  • U.S. municipal bonds
  • foreign government bonds
  • foreign agency securities
  • exchange-traded derivatives
  • Non-exchange-traded derivatives
  • commingled fund
Transactions:
  • Safeway acquisition
  • Purchases, sales, settlements, net
  • Transfer out of Level 3
  • Unrealized gains
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 2
AB ACQUISITION LLCSafeway
Locations 1
U.S.
Text Analysis
Tone
Professional
Purpose
To provide notes to the consolidated financial statements for AB Acquisition LLC and subsidiaries, specifically detailing the valuation methods for various assets.
Significance
This document provides insight into the financial valuation methods used by AB Acquisition LLC, particularly concerning Level 3 assets and fair value measurements.
File Info
File Name
EFTA01382458.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:00.436464
DOJ Source
View on DOJ