EFTA01387199.txt Text dataset_10 View on DOJ

Illegal Activity

none

Blackmail

none

Date

2017-06-30

Document Type

financial statement

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:41

Summary

This document is a financial statement for Southern Financial LLC as of June 30, 2017. It details the company's assets, liabilities, and member's equity, providing a snapshot of its financial health at that time.

Metadata

Subject: Statement of Assets, Liabilities and Member's Equity
Sender: —
Recipients: —
Document ID: SDNY_GM_00235566, DB-SDNY-0089382
Date: 2017-06-30

Financial Information

Amounts:11,525,65217,259,61276,339,100105,124,364266,02349,661,67872,149,1226,500,000128,310,800233,701,187231,567,4342,133,753

Assets:

Cash and cash equivalents
Due from brokers
Marketable securites
Investment 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 June 30, 2017.
Significance: This document provides a snapshot of the assets, liabilities, and member's equity of Southern Financial LLC.

File Info

File Name: EFTA01387199.txt
Dataset: dataset_10
Type: Text
Model: gemini-2.0-flash-001
Processed: 2026-02-07T18:41:27.927072
DOJ Source: View on DOJ