EFTA01386454.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a performance report for the SOF Program as of September 30, 2017. It compares the performance of SOF funds to major public market indices like MSCI World and Russell 2000.
Metadata
Subject
SOF Program Performance
Sender
Recipients
Document ID
DB-SDNY-0088163
Date
2017-09-30
Relationships 4
Entity 1RelationshipEntity 2Description
GLDUS238 SOUTHERN FINANCIAL LLC Business SOF Program Southern Financial LLC presents the performance of its SOF Program.
SOF Funds Comparison MSCI World SOF Funds performance is compared to MSCI World index.
SOF Funds Comparison Russell 2000 SOF Funds performance is compared to Russell 2000 index.
SOF Funds Comparison Thomson Reuters SOF Funds performance is compared to Thomson Reuters index.
Financial Information
Amounts:40%35%30%25%20%15%10%5%0%22%0%3%29%12%12%9%21%20%12%12%18%30%15%15%12%23%15%9%7%
Assets:
  • SOF (2006)
  • SOF D (2010)
  • SOF 11 (2011)
  • SOF III (2014)
  • SOF Program
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
GLDUS238 SOUTHERN FINANCIAL LLCGlendower CapitalMSCI WorldRussell 2000Thomson Reuters
Text Analysis
Tone
Professional
Purpose
To present the performance data of the SOF Program and its funds compared to public market indices.
Significance
The document provides an overview of the SOF Program's performance as of September 30, 2017, comparing it to major public market indices.
File Info
File Name
EFTA01386454.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:00.350365
DOJ Source
View on DOJ