Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report highlighting the Georgetown University Endowment SOF Ill Portfolio's performance as of September 30, 2017. It details the portfolio's investment strategy, asset allocation, and financial metrics.
Metadata
- Subject
- Georgetown University Endowment SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093894
- Date
- September 30, 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Georgetown University Endowment | investment | SOF Ill Portfolio | Georgetown University Endowment invests in SOF Ill Portfolio |
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
Assets:
- SOF Ill Portfolio
Transactions:
- Capital called: 1.036m
- Distributions, net: 316m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Georgetown University EndowmentGlendower Capital
Locations 4
EuropeNorth AmericaRoWAsia Pacific
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the Georgetown University Endowment SOF Ill Portfolio's performance and investment strategy.
- Significance
- This document provides a snapshot of the portfolio's composition and performance as of September 30, 2017.
File Info
- File Name
- EFTA01389535.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.415307
- DOJ Source
- View on DOJ