Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a transaction summary report for SOF II as of September 30, 2017. It lists various projects, their sourcing, deal type, invested and funded capital, initial closing dates, and gross multiple.
Metadata
- Subject
- SOF II Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099088 SDNY_GM_00245272
- Date
- September 30, 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF II | Business | Aspen Grove Capital | Transaction summary report |
Financial Information
Amounts:46.8 (USSm)45.8 (USSm)27.1 (USSm)26.9 (USSm)2.2 (USSm)3.4 (USSm)3.1 (USSm)16.4 (USSm)38.4 (USSm)37.1 (USSm)9.5 (USSm)8.1 (USSm)9.4 (USSm)8A (USSm)15.1 (USSm)14.1 (USSm)3.0 (USSm)13.4 (USSm)13.1 (USSm)64.0 (USSm)21.5 (USSm)26.1 (USSm)24.3 (USSm)12.8 (USSm)11.0 (USSm)30.2 (USSm)30.5 (USSm)97.3 (USSm)81.7 (USSm)13.3 (USSm)11.8 (USSm)22.7 (USSm)205 (USSm)8.8 (USSm)7.1 (USSm)27.7 (USSm)25.8 (USSm)238 (USSm)23.4 (USSm)150 (USSm)15.0 (USSm)74.7 (USSm)80.4 (USSm)100 (USSm)10.0 (USSm)11.8 (USSm)10.6 (USSm)452 (USSm)19.0 (USSm)668.1 (USSm)55t 7 (USSm)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
Aspen Grove CapitalGlendower CapitalSOF IIPension FundFinancial InstitutionHNW/ Family officeAlternative FundsCorporate
Locations 3
EuropeUSGlobal
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overall transaction summary for SOF II as of September 30, 2017.
- Significance
- This document summarizes the invested and funded capital, initial closing dates, and gross multiple for various projects under SOF II.
File Info
- File Name
- EFTA01393511.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:51.276836
- DOJ Source
- View on DOJ