Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document is a transaction summary for SOUTHERN FINANCIAL LLC's SOF III fund as of September 30, 2017. It details invested and funded capital, project names, sourcing, seller types, deal types, and multiples for various investments.
Metadata
- Subject
- SOUTHERN FINANCIAL LLC SOF III Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082828
- Date
- September 30, 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOUTHERN FINANCIAL LLC | Fund Management | SOF III | SOUTHERN FINANCIAL LLC manages SOF III |
Financial Information
Amounts:144.9 (US54n)117.2 (US5m)36.8109.446.012.913.023.09.725.561.265.727.514.7100.049.065.3937.26.514.315.117.654.713.934.626.686.640.240.226.027.026.729.923.122.9101.640.741.827.613.77.179.057.235.715.081.6239.7178.651.327.69.59.844.23.4118.04.432.031.942.027.411 410.51,931.21162.6
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
SOUTHERN FINANCIAL LLCSOF IIIGlendower Capital
Locations 4
USEuropeGlobalRoW
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the SOF III's transactions as of September 30, 2017, including invested capital, funded capital, project names, sourcing, seller type, deal type, and multiples.
- Significance
- This document provides a snapshot of the fund's investment portfolio and performance as of a specific date. It could be used to assess the fund's strategy and historical returns.
File Info
- File Name
- EFTA01383165.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:33.217599
- DOJ Source
- View on DOJ