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 report on the SOF II portfolio construction as of September 30, 2017. It details the fund's size, gross invested capital, performance metrics, asset geography, vintage year, and sector composition.
Metadata
- Subject
- SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096519
- Date
- 2017-09-30
Financial Information
Amounts:US$614mUS$668m509m592m187mUS$779m
Assets:
- Large Buyout
- Mid-Market Buyout
- Growth Equity
- Real Estate
Transactions:
- Capital called: 509m
- Distributions, net: 592m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
BBR PartnersGlendower Capital
Locations 1
North America
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the SOF II portfolio construction, including gross invested capital breakdown and performance as of September 30, 2017.
- Significance
- This document provides a snapshot of the fund's performance, asset allocation, and investment strategy.
File Info
- File Name
- EFTA01391559.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:16.539236
- DOJ Source
- View on DOJ