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 transaction summary for SOF III as of September 30, 2017. It details the invested and funded capital for various projects, along with their respective multiples and deal types.
Metadata
- Subject
- Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099086, SDNY_GM_00245270
- Date
- September 30, 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF III | Investment | Various Companies | SOF III invested capital in various companies. |
Financial Information
Amounts:194.9117.236.8109.446.012.913.023.09325.561.265.727.514.7100.049.065.39.37.26.514.315.117.654.713.934.626.686.640.240.226.027.026.729.923.122.9101.640.741.827.613.77.179.057.235.715.0154.981.6239.7178.651.327.69.59.844.23.4118.04.432.031.942.027.411 410.51,931.21162.6
Transactions:
- {'project_name': 'Porter', 'funded_capital': '117.2', 'invested_capital': '194.9'}
- {'project_name': 'Fitzgerald II', 'funded_capital': '36.8', 'invested_capital': '36.8'}
- {'project_name': 'Malcolm', 'funded_capital': '46.0', 'invested_capital': '109.4'}
- {'project_name': 'Costa', 'funded_capital': '13.0', 'invested_capital': '12.9'}
- {'project_name': 'Diamond', 'funded_capital': '93', 'invested_capital': '23.0'}
- {'project_name': 'Mozart', 'funded_capital': '25.5', 'invested_capital': '25.5'}
- {'project_name': 'Leibowitz', 'funded_capital': '65.7', 'invested_capital': '61.2'}
- {'project_name': 'POSCOli', 'funded_capital': '275', 'invested_capital': '27.5'}
- {'project_name': 'Clegane', 'funded_capital': '14.7', 'invested_capital': '14.7'}
- {'project_name': 'Steinbeck II', 'funded_capital': '49.0', 'invested_capital': '100.0'}
- {'project_name': 'Moron:', 'funded_capital': '9.3', 'invested_capital': '65.3'}
- {'project_name': 'Neon', 'funded_capital': '6.5', 'invested_capital': '7.2'}
- {'project_name': 'Gonzaga', 'funded_capital': '15.1', 'invested_capital': '14.3'}
- {'project_name': 'Drive', 'funded_capital': '17,6', 'invested_capital': '17.6'}
- {'project_name': 'Flute', 'funded_capital': '13.9', 'invested_capital': '54.7'}
- {'project_name': 'Iskar', 'funded_capital': '26.6', 'invested_capital': '34.6'}
- {'project_name': 'Bosch', 'funded_capital': '40.2', 'invested_capital': '86.6'}
- {'project_name': 'Staccato', 'funded_capital': '26.0', 'invested_capital': '40.2'}
- {'project_name': 'Rose', 'funded_capital': '26.7', 'invested_capital': '27.0'}
- {'project_name': 'Janos', 'funded_capital': '29.9', 'invested_capital': '29.9'}
- {'project_name': 'Aurum', 'funded_capital': '22.9', 'invested_capital': '23.1'}
- {'project_name': 'Laurel', 'funded_capital': '40.7', 'invested_capital': '101.6'}
- {'project_name': 'Tozer I & II', 'funded_capital': '27.6', 'invested_capital': '41.8'}
- {'project_name': 'Falco', 'funded_capital': '7.1', 'invested_capital': '13.7'}
- {'project_name': 'Peak', 'funded_capital': '57.2', 'invested_capital': '79.0'}
- {'project_name': 'Amy', 'funded_capital': '15.0', 'invested_capital': '35.7'}
- {'project_name': 'Chaucer', 'funded_capital': '81.6', 'invested_capital': '154.9'}
- {'project_name': 'Westeros', 'funded_capital': '178.6', 'invested_capital': '239.7'}
- {'project_name': 'Eddard', 'funded_capital': '27.6', 'invested_capital': '51.3'}
- {'project_name': 'Sutherland', 'funded_capital': '9.8', 'invested_capital': '9.5'}
- {'project_name': 'Christophe', 'funded_capital': '3.4', 'invested_capital': '44.2'}
- {'project_name': 'Newton', 'funded_capital': '4.4', 'invested_capital': '118.0'}
- {'project_name': 'Mitchell', 'funded_capital': '31.9', 'invested_capital': '32.0'}
- {'project_name': 'Gini', 'funded_capital': '27.4', 'invested_capital': '42.0'}
- {'project_name': 'Artemis', 'funded_capital': '10.5', 'invested_capital': '11 4'}
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
GLOUS1SOF IIIGlendower Capital
Locations 5
Aspen GroveUSRoWEuropeGlobal
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the transaction summary as of September 30, 2017, including invested capital, funded capital, and portfolio details.
- Significance
- This document provides a snapshot of SOF III's investment portfolio, including the performance of various projects.
File Info
- File Name
- EFTA01393510.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:29.641524
- DOJ Source
- View on DOJ