EFTA01393512.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an overview of Aspen Grove Capital's portfolio construction as of September 30, 2017. It details fund size, invested capital, distributions, remaining NAV, asset geography, and investment strategy.
Metadata
Subject
Remaining portfolio construction by FMV1 as of September 30, 2017
Sender
Recipients
Document ID
DB-SDNY-0099089
Date
2017-09-30
Financial Information
Amounts:US$565m549m421m756m20mUS$775m
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Aspen Grove Capital, LLCGlendower Capital
Locations 2
EuropeNorth America
Text Analysis
Tone
Professional
Purpose
To provide an overview of the remaining portfolio construction of Aspen Grove Capital, LLC as of September 30, 2017.
Significance
The document provides a snapshot of the fund's performance, asset allocation, and investment strategy.
File Info
File Name
EFTA01393512.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:08.867682
DOJ Source
View on DOJ