Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report presenting the performance data of Third Lake Capital's SOF Program as of September 30, 2017. It compares the performance of SOF funds to major public market indices like MSCI World and Russell 2000.
Metadata
- Subject
- Third Lake Capital SOF Program Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096054, SDNY_GM_00242238
- Date
- September 30, 2017
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Third Lake Capital | investment | SOF Program | Third Lake Capital's SOF Program |
| Glendower Capital | management | SOF Team | Glendower SOF Team manages SOF funds |
Financial Information
Amounts:40%35%30%25%20%15%10%5%0%22%29%12%9%21%20%18%30%15%12%23%
Assets:
- SOF (2006)
- SOF D (2010)
- SOF 11 (2011)
- SOF III (2014)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Third Lake CapitalGlendower CapitalMSCI WorldRussell 2000Thomson Reuters
Text Analysis
- Tone
- Professional
- Purpose
- To present the performance data of the Third Lake Capital SOF Program and compare it to public market indices.
- Significance
- The document provides an overview of the SOF funds' performance and benchmarks it against major public market indices.
File Info
- File Name
- EFTA01391239.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:43.698929
- DOJ Source
- View on DOJ