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 projects, deal types, invested capital, funded capital, and gross multiples.
Metadata
- Subject
- Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097416 SDNY_GM_00243600
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF II | Investment | Various Funds | SOF II invested capital in various funds. |
Financial Information
Amounts:46.8 (USEm)45.8 (L/SSm)21.1 (USEm)26.9 (L/SSm)2.2 (USEm)2.2 (L/SSm)3.4 (USEm)3.1 (L/SSm)16.4 (USEm)16.4 (L/SSm)38.4 (USEm)37.1 (L/SSm)9.5 (USEm)8.1 (L/SSm)9.4 (USEm)sA (L/SSm)15.1 (USEm)14.1 (L/SSm)3.0 (USEm)3.0 (L/SSm)13.4 (USEm)13.1 (L/SSm)64.0 (USEm)21.5 (L/SSm)26.1 (USEm)24.3 (L/SSm)12.8 (USEm)11.0 (L/SSm)30.2 (USEm)30.5 (L/SSm)971 (USEm)81.7 (L/SSm)13.3 (USEm)11.8 (L/SSm)22.7 (USEm)20.5 (L/SSm)8.8 (USEm)7.1 (L/SSm)27.7 (USEm)25.8 (L/SSm)23.8 (USEm)23.4 (L/SSm)15.0 (USEm)152 (L/SSm)74.7 (USEm)80.4 (L/SSm)10.0 (USEm)10.0 (L/SSm)11.8 (USEm)10.8 (L/SSm)452 (USEm)19.0 (L/SSm)668.1 (USEm)551 7 (L/SSm)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
GLOUSI.I4 CSOF IIPension FundAlternative FundsGlendower Capital
Locations 3
EuropeUSGlobal
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of overall transactions as of September 30, 2017, for SOF II.
- Significance
- This document provides a snapshot of investment activity, including invested capital, funded capital, and gross multiples for various projects.
File Info
- File Name
- EFTA01392234.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:46.331562
- DOJ Source
- View on DOJ