Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
presentation
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a presentation slide from Forrestal Capital LLC outlining the portfolio construction of SOF II as of September 30, 2017. It details the fund's size, invested capital, performance metrics, asset geography, investment strategy, vintage year, and sector composition.
Metadata
- Subject
- SOF II — Portfolio construction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099952
- Date
- 2017-09-30
Financial Information
Amounts:US$614mUS$668mUS$509mUS$592mUS$779m
Assets:
- Gross invested capital
- Capital called
- Distributions, net
- Remaining NAV
- Total net return
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Forrestal Capital LLCGlendower Capital
Locations 1
North America
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF II portfolio construction, including gross invested capital breakdown, performance, asset geography, investment strategy, vintage year, and sector composition.
- Significance
- This document provides a snapshot of the fund's performance and investment allocation as of September 30, 2017.
File Info
- File Name
- EFTA01394021.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:03.177562
- DOJ Source
- View on DOJ