Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report presenting the performance of Georgetown University Endowment's SOF Funds as of September 30, 2017. It includes financial metrics such as fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR for various SOF funds.
Metadata
- Subject
- Georgetown University Endowment SOF Funds
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093873
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Georgetown University Endowment | Investment | SOF Funds | Georgetown University Endowment invests in SOF Funds. |
| SOF Funds | Investment | DaVinci Portfolio | SOF Funds are invested in the DaVinci Portfolio. |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 9
Georgetown University EndowmentSOF FundsGlendower CapitalSOFSOF DSOF IISOF IIIDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the performance of SOF Funds as of September 30, 2017.
- Significance
- The document provides financial performance data for various SOF funds, which could be relevant for assessing investment strategies and returns.
File Info
- File Name
- EFTA01389514.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:48.515152
- DOJ Source
- View on DOJ