EFTA01383608.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2014-11-30

Document Type

Statement

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43

Summary

This document is a statement of assets, liabilities, and member's equity for Southern Financial LLC as of November 30, 2014. It details the company's financial position, including its assets, liabilities, and member's equity.

Metadata

Subject: Statement of Assets, Liabilities and Member's Equity
Sender: —
Recipients: —
Document ID: —
Date: 2014-11-30

Financial Information

Amounts:13,504,15646,455,22072,211,896132,171,271266,02316,970,47188,541,0974,033,417109,544,985241,982,280260,309,527(18,327,247)

Assets:

Cash and cash equivalents
Due from brokers
Managed investment accounts
Fixed Assets
Investment in 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 November 30, 2014.
Significance: This document provides a snapshot of the company's assets, liabilities, and member's equity at a specific point in time.

File Info

File Name: EFTA01383608.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:43:20.440701
DOJ Source: View on DOJ