EFTA01389552.txt Text dataset_10 View on DOJ

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 transaction summary for Georgetown University Endowment's SOF II as of September 30, 2017. It lists various investments, including invested capital, funded capital, and gross multiple for each transaction.
Metadata
Subject
Georgetown University Endowment SOF II Overall transaction summary
Sender
Recipients
Document ID
DB-SDNY-0093911
Date
September 30, 2017
Relationships 1
Entity 1RelationshipEntity 2Description
Georgetown University Endowment investment SOF II Georgetown University Endowment's investment in SOF II
Financial Information
Amounts:46.8 (USErn)45.8 (USSm)27.126.92.22.23.43.116.416.438.437.19.58.19.48A15.114.13.03.013.413.164.021.526.124.312.811.030.230.597181.713.311.822.720.58.87.127.725.823823.415.015.074.780.410.010.011.810.645219.0668.1551 7
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
Georgetown University EndowmentSOF IIGlendower CapitalPension FundAlternative FundsHNW/ Family officeFinancial InstitutionCorporate
Locations 3
EuropeUSGlobal
Text Analysis
Tone
Informative
Purpose
To provide a summary of transactions as of September 30, 2017, for Georgetown University Endowment's SOF II.
Significance
This document provides a snapshot of the investment portfolio of SOF II, including details on invested capital, funded capital, and gross multiple for each transaction.
File Info
File Name
EFTA01389552.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:52.531993
DOJ Source
View on DOJ