Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report outlining the portfolio construction and gross invested capital breakdown of SOF II as of September 30, 2017. It details the fund's size, capital called, distributions, remaining NAV, total net return, asset geography, investment strategy, vintage year, and sector composition.
Metadata
- Subject
- SOF II — Portfolio construction, Gross invested capital breakdown
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082829
- Date
- 2017-09-30
Financial Information
Amounts:US$614m668m509m592m187mUS$779m
Transactions:
- Capital called: 509m
- Distributions, net: 592m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
SOUTHERN FINANCIAL LLCSOF IIGlendower Capital
Locations 4
North AmericaEuropeAsiaPacific
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of SOF II's portfolio construction and gross invested capital breakdown as of September 30, 2017.
- Significance
- Provides a snapshot of the fund's performance, asset geography, investment strategy, vintage year, and sector composition.
File Info
- File Name
- EFTA01383166.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:12.744782
- DOJ Source
- View on DOJ