Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a financial report outlining the portfolio construction of SOF II as of September 30, 2017. It details the fund's size, invested capital, performance metrics, asset geography, investment strategy, vintage year, and sector composition.
Metadata
- Subject
- SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094344
- Date
- 2017-09-30
Financial Information
Amounts:US$614mUS$668m509m592m187mUS$779m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
EverWatch FinancialGlendower Capital
Locations 1
North America
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF II portfolio construction, including fund size, invested capital, performance, asset geography, investment strategy, vintage year, and sector composition.
- Significance
- This document provides a snapshot of the fund's performance and asset allocation as of September 30, 2017.
File Info
- File Name
- EFTA01389976.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.991078
- DOJ Source
- View on DOJ