Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a portfolio highlight report for Third Lake Capital's SOF Ill fund as of September 30, 2017. It outlines the fund's investment strategy, performance metrics, and asset allocation across different geographies, vintage years, and sectors.
Metadata
- Subject
- Third Lake Capital SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096072
- Date
- 2017-09-30
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Third Lake CapitalGlendower Capital
Locations 4
EuropeNorth AmericaRoWAsia Pacific
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the Third Lake Capital SOF Ill Portfolio, including investment strategy, performance, and asset allocation.
- Significance
- This document provides a snapshot of the fund's performance and investment breakdown as of September 30, 2017.
File Info
- File Name
- EFTA01391251.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.607043
- DOJ Source
- View on DOJ