Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a financial report presenting the performance of EverWatch Financial's SOF funds as of September 30, 2017. It includes data on fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR for SOF, SOF D, SOF II, and SOF III.
Metadata
- Subject
- EverWatch Financial - SOF Funds as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094307
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | investment | DaVinci Portfolio | SOF is invested in the DaVinci Portfolio |
| SOF D | investment | DaVinci Portfolio | SOF D is 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 8
EverWatch FinancialGlendower CapitalSOFSOF DSOF IISOF IIIDaVinci PortfolioGlerviciaae SCfP Team
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the performance of SOF funds as of September 30, 2017.
- Significance
- This document provides financial performance data for various SOF funds managed by EverWatch Financial.
File Info
- File Name
- EFTA01389939.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.471438
- DOJ Source
- View on DOJ