Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
The document presents the performance of SOF funds, including Net IRR, DPI, and TVPI, as of September 30, 2017. It includes disclaimers about past performance not being indicative of future results.
Metadata
- Subject
- SOF Funds show consistent performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082796, SDNY_GM_00228980
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF Funds | subsidiary | SOUTHERN FINANCIAL LLC | SOF Funds are part of SOUTHERN FINANCIAL LLC |
| SOF Funds | investment | Glendower Capital | Glendower Capital is related to SOF Funds |
Financial Information
Assets:
- Net Contributed Capital
- Net IRR
- DPI (Distributed to Paid-In Capital)
- TVPI (Total Value to Paid-In Capital)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
SOUTHERN FINANCIAL LLCSOF FundsGlendower Capital
Text Analysis
- Tone
- Professional
- Purpose
- To present the performance of SOF funds.
- Significance
- The document provides performance data for SOF funds, including Net IRR, DPI, and TVPI.
File Info
- File Name
- EFTA01383144.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:58.181867
- DOJ Source
- View on DOJ