EFTA01391560.txt Text dataset_10 View on DOJ

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 transaction summary for SOF II as of September 30, 2017. It lists various investment projects, their financial details, and performance metrics.
Metadata
Subject
SOF II Overall transaction summary
Sender
Recipients
Document ID
DB-SDNY-0096520
Date
2017-09-30
Financial Information
Amounts:46.8 USSm45.8 USSm27.126.92.23.43.116.438.437.18.58.19.415.114.13.013.413.164.021.526.124.312.811.030.230.597181.713.311.822.720.58.87.127.725.823.823.415.015274.780.410.011.810.645219.0668.1551 7
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
BBR PartnersGlendower CapitalPension FundFinancial InstitutionAlternative FundsDaiwaMigmatite Funds
Locations 3
EuropeUSGlobal
Text Analysis
Tone
Professional
Purpose
To provide an overview of SOF II's transaction summary as of September 30, 2017.
Significance
The document outlines various investment projects, their sourcing, deal types, invested capital, funded capital, closing dates, gross multiple, and portfolio information.
File Info
File Name
EFTA01391560.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:17.398519
DOJ Source
View on DOJ