Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report on SOF II's portfolio construction as of September 30, 2017. It details the fund's size, gross invested capital, performance metrics, asset geography, investment strategy, vintage year, and sector composition.
Metadata
- Subject
- SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088197, SDNY_GM_00234381
- Date
- 2017-09-30
Financial Information
Amounts:US$614m668m509m592m187mUS$779m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
GLDUS238 SOUTHERN FINANCIAL LLCSOF IIGlendower Capital
Locations 1
North America
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of SOF II's portfolio construction, including gross invested capital breakdown and performance as of September 30, 2017.
- Significance
- This document provides a snapshot of the fund's performance, asset allocation, and investment strategy.
File Info
- File Name
- EFTA01386481.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:10.432004
- DOJ Source
- View on DOJ