Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document is a transaction summary as of September 30, 2017, detailing SOF II's investments in various funds and deals. It includes information on deal types, invested capital, closing dates, and gross multiples for each transaction.
Metadata
- Subject
- Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099953
- Date
- September 30, 2017
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF II | Investment | Various Funds | SOF II's investments in various funds, including Monet I, II, Beethoven, Rembrandt, etc. |
Financial Information
Amounts:46.845.827.126.92.22.23.43.116.416.438.437.19.58.19.415.114.13.03.013.413.164.021.526.124.312.811.030.230.597.381.713.311.822.720.58.87.127.725.823823.415015.074.780.410010.011.810.845219.0668.155t 7
Transactions:
- Fund Secondary
- Single Asset Deal
- GP-led Secondary
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 35
GLDUS137 Forrestal CO HSOF IIMonet I, IIBeethovenRembrandtGrantHemingwayModolSmi I-V E REHockneyChagallHopperDonatelbPollockWhitneyConstableCecconiBatleyStembeckGuardiWindmill L IIBrowningIonescoZampieriFitzgeraldPorterFitzgerald IIAbolsLaurelGlendower CapitalPension FundGP4odHNW/ Family officeMigmatite FundsCaporal°Alternatrro Funds
Locations 3
EuropeUSGlobal
Financial Entities 2
Financial InstitutionAlternative Funds
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of transaction summaries as of September 30, 2017, including deal types, funds, companies, invested capital, funded capital, initial closing dates, and gross multiples.
- Significance
- The document provides a snapshot of SOF II's investment portfolio and performance as of a specific date, offering insights into the types of deals, funds involved, and financial metrics.
File Info
- File Name
- EFTA01394022.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:11.441341
- DOJ Source
- View on DOJ