Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report highlighting the SOF Ill Portfolio's performance as of September 30, 2017. It includes information on gross invested capital, capital called, distributions, remaining NAV, total net return, asset geography, vintage year, and sector composition.
Metadata
- Subject
- SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097399
- Date
- September 30, 2017
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 1
Glendower Capital
Locations 3
EuropeNorth AmericaAsia Pacific
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF Ill Portfolio, including investment strategy, vintage, fund size, gross invested capital, and performance as of September 30, 2017.
- Significance
- This document provides a snapshot of the financial performance and asset allocation of the SOF Ill Portfolio as of September 30, 2017.
File Info
- File Name
- EFTA01392218.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:20.816168
- DOJ Source
- View on DOJ