EFTA01391236.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document presents the performance of Third Lake Capital's SOF funds as of September 30, 2017, including key financial metrics. It outlines the vintage, fund size, and various performance indicators for SOF, SOF D, SOF II, and SOF III.
Metadata
Subject
Third Lake Capital - SOF Funds Performance
Sender
—
Recipients
—
Document ID
DB-SDNY-0096051, SDNY_GM_00242235
Date
September 30, 2017
Relationships 6
Entity 1RelationshipEntity 2Description
SOF Fund managed by Third Lake Capital SOF is a fund managed by Third Lake Capital
SOF D Fund managed by Third Lake Capital SOF D is a fund managed by Third Lake Capital
SOF II Fund managed by Third Lake Capital SOF II is a fund managed by Third Lake Capital
SOF III Fund managed by Third Lake Capital SOF III is a fund managed by Third Lake Capital
DaVinci Portfolio Investment of SOF SOF is invested in the DaVinci Portfolio
DaVinci Portfolio Investment of SOF D 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 7
Third Lake CapitalSOFSOF DSOF IISOF IIIGlendower CapitalDaVinci Portfolio
Locations 3
North AmericaEuropeAsia
Text Analysis
Tone
Professional
Purpose
To present the performance of SOF, SOF D, SOF II, and SOF III funds as of September 30, 2017.
Significance
This document provides an overview of the financial performance of several funds managed by Third Lake Capital, including key metrics like fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR.
File Info
File Name
EFTA01391236.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40:58.926852
DOJ Source
View on DOJ