Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a portfolio highlights report for Aspen Grove Capital's SOF Ill fund as of September 30, 2017. It outlines the fund's investment strategy, size, capital allocation, and performance metrics.
Metadata
- Subject
- Aspen Grove Capital, LLC - SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099071, SDNY_GM_00245255
- Date
- 2017-09-30
Financial Information
Amounts:US$1.654m1 931m1.036m316m1.026mUS$1.342m
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
Organizations 2
Aspen Grove Capital, LLCGlendower Capital
Locations 4
EuropeNorth AmericaRoWAsia Pacific
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF Ill Portfolio managed by Aspen Grove Capital, LLC, including investment strategy, vintage, fund size, gross invested capital, and performance as of September 30, 2017.
- Significance
- This document provides a snapshot of the fund's performance and asset allocation, which is relevant for investors or stakeholders.
File Info
- File Name
- EFTA01393499.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:15.523426
- DOJ Source
- View on DOJ