Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a report presenting the performance of several SOF funds managed by DF Enterprises as of September 30, 2017. It includes information on fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR for each fund.
Metadata
- Subject
- SOF Funds as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100361, SDNY_GM_00246545
- Date
- 2017-09-30
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | Fund | DF Enterprises | SOF is a fund managed by DF Enterprises |
| SOF D | Fund | DF Enterprises | SOF D is a fund managed by DF Enterprises |
| SOF II | Fund | DF Enterprises | SOF II is a fund managed by DF Enterprises |
| SOF III | Fund | DF Enterprises | SOF III is a fund managed by DF Enterprises |
| DaVinci Portfolio | Investment | SOF | SOF is invested in the DaVinci Portfolio |
| DaVinci Portfolio | Investment | SOF D | SOF D 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 7
DF EnterprisesSOFSOF DSOF IISOF IIIGlendower CapitalDaVinci Portfolio
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the performance of SOF funds as of September 30, 2017.
- Significance
- This document provides financial performance data for several SOF funds managed by DF Enterprises.
File Info
- File Name
- EFTA01394360.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:03.739527
- DOJ Source
- View on DOJ