EFTA01392582.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
2026-02-07T18:41
Summary
This document is a portfolio highlight report for SOF Ill as of September 30, 2017. It outlines the fund's investment strategy, performance metrics, and asset allocation across different sectors and geographies.
Metadata
Subject
SOF Ill Portfolio - Highlights
Sender
—
Recipients
—
Document ID
DB-SDNY-0097830
Date
2017-09-30
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
Assets:
  • Large Buyout
  • Mid-Market Buyout
  • Growth Equity
  • Real Estate
  • Other
Transactions:
  • Gross invested capital breakdown
  • Capital called
  • Distributions, net
  • Remaining NAV
  • Total net return
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Patrick Gerschel
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, performance, and asset allocation.
Significance
This document provides a snapshot of the fund's performance and investment breakdown as of September 30, 2017.
File Info
File Name
EFTA01392582.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:56.159257
DOJ Source
View on DOJ