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 report presenting the track record and performance of SOF funds managed by Forrestal Capital LLC as of September 30, 2017. It includes financial data such as fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR for various SOF funds.
Metadata
- Subject
- Forrestal Capital LLC SOF Funds
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099915
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Forrestal Capital LLC | Management | SOF Funds | Forrestal Capital LLC manages SOF Funds |
| SOF | Investment | DaVinci Portfolio | SOF is invested in the DaVinci Portfolio |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
Forrestal Capital LLCSOFSOF DSOF IISOF IIIGlendower CapitalDaVinci PortfolioEltek1/4104
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the track record and performance of SOF funds as of September 30, 2017.
- Significance
- Provides financial performance data for various SOF funds managed by Forrestal Capital LLC.
File Info
- File Name
- EFTA01393994.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:59.936803
- DOJ Source
- View on DOJ