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 portfolio highlight report for EverWatch Financial's SOF Ill Portfolio as of September 30, 2017. It outlines the investment strategy, vintage, fund size, gross invested capital, and performance metrics, including capital called, distributions, remaining NAV, and total net return.
Metadata
- Subject
- SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094328
- Date
- 2017-09-30
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
Assets:
- Portfolio investments
Transactions:
- Gross invested capital breakdown
- Capital called
- Distributions, net
- Remaining NAV
- Total net return
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
EverWatch FinancialGlendower Capital
Locations 4
EuropeNorth AmericaRoWAsia Pacific
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the SOF Ill Portfolio's performance and investment strategy.
- Significance
- Provides a snapshot of the portfolio's composition, performance, and investment strategy as of September 30, 2017.
File Info
- File Name
- EFTA01389960.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:10.086234
- DOJ Source
- View on DOJ