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 report outlining the portfolio construction and gross invested capital breakdown for SOF II as of September 30, 2017. It details the fund's size, invested capital, performance metrics, asset geography, investment strategy, vintage year, and sector composition.
Metadata
- Subject
- SOF II — Portfolio construction, Gross invested capital breakdown
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096983, SDNY_GM_00243167
- Date
- September 30, 2017
Financial Information
Amounts:US$614m668m509m592m187mUS$779m
Transactions:
- Gross invested capital
- Capital called
- Distributions, net
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
GLIDUS142 Ironsides Asset MgmtGlendower Capital
Locations 1
North America
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the SOF II portfolio construction and gross invested capital breakdown 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
- EFTA01391889.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:06.594979
- DOJ Source
- View on DOJ