Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a transaction summary as of September 30, 2017, detailing the invested and funded capital of SOF and SOF D. It includes information on various deals, their sourcing, deal type, and financial metrics.
Metadata
- Subject
- Overall transaction summary as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2017-09-30
Relationships 16
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Leonardo | Deal Type | Financial Institution | Fund Secondary |
| Hoover I` | Deal Type | NNW/Family Office | Fund Secondary |
| Hoover | Deal Type | Financial Institution | Fund Secondary |
| Amadeus I | Deal Type | Endowment | Fund Secondary |
| Hoover III' | Deal Type | Financial Institution | Fund Secondary |
| Aladeosll | Deal Type | Alternative Funds | Fund Secondary |
| Hoover IV` | Deal Type | Alternative Funds | Fund Secondary |
| Hoover V1 | Deal Type | Financial Institution | Fund Secondary |
| Bach | Deal Type | Multiple | GP-led Secondary |
| Hoover VI' | Deal Type | Alternative Funds | Fund Secondary |
| Hoover vie | Deal Type | hiNVY/Fanuly office | Fund Secondary |
| Hoover VIII` | Deal Type | NNW/Family Mice | Fund Secondary |
| DaVinci | Deal Type | Financial Institution | Fund Secondary |
| Imperial | Deal Type | Financial institution | Fund Secondary |
| Hoover IX. | Deal Type | IINW/Family office | Fund Secondary |
| Freedom | Deal Type | Pension | GP-Iiid Secondary |
Financial Information
Amounts:96 US$rn609205 3166.036.036.116.516.719.421.615.012.122.824,70.4040.10.316.116.22.72.65.45.53.32.63.43.539.032.34.85.82.92.80.505103.353.751.12940.80.75488433.3138.167.2686 9530 5
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
DF EnterprisesSOFGlendower CapitalNNW/Family OfficePensionEndowment
Locations 3
USEuropeAsia
Financial Entities 1
Financial Institution
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overall transaction summary as of September 30, 2017, detailing invested capital, funded capital, project names, sourcing, soler type, deal type, and other financial information.
- Significance
- This document provides a snapshot of the investment portfolio and performance of SOF and SOF D, including details on various deals and their financial metrics.
File Info
- File Name
- EFTA01394397.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:19.467490
- DOJ Source
- View on DOJ