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 outlining the portfolio construction of the Georgetown University Endowment as of September 30, 2017. It details the fund's size, invested capital, distributions, asset geography, and investment strategy.
Metadata
- Subject
- GL0US133 Georgetown University Endowment SOF Remaining portfolio construction by FMV as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- GL0US133
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Georgetown University Endowment | Business dealings | Glendower Capital | Glendower Capital is presenting the portfolio construction of the Georgetown University Endowment. |
Financial Information
Amounts:US$565m549m421m756mUS$775m
Assets:
- Remaining NAV
Transactions:
- Invested capital
- Capital called
- Distributions, net
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Georgetown University EndowmentGlendower Capital
Locations 2
EuropeNorth Amen ca
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the Georgetown University Endowment's portfolio construction as of September 30, 2017.
- Significance
- Provides a snapshot of the endowment's investments and performance.
File Info
- File Name
- EFTA01389553.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:16.430500
- DOJ Source
- View on DOJ