Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a portfolio highlight report for SOF Ill as of September 30, 2017. It includes information on investment strategy, fund size, gross invested capital, performance, asset geography, vintage year, and sector composition.
Metadata
- Subject
- SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096503
- Date
- September 30, 2017
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
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
BBR PartnersGlendower Capital
Locations 4
EuropeNorth AmericaRoWAsia Pacific
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF Ill Portfolio, including investment strategy, performance, and asset allocation.
- Significance
- This document provides a snapshot of the fund's performance and asset allocation as of September 30, 2017.
File Info
- File Name
- EFTA01391548.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.998662
- DOJ Source
- View on DOJ