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 portfolio highlight report for SOF Ill as of September 30, 2017. It outlines the investment strategy, fund size, gross invested capital, performance metrics, asset geography, vintage year, and sector composition.
Metadata
- Subject
- SOF Ill Portfolio - Highlights
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100815
- Date
- 2017-09-30
Financial Information
Amounts:US$1.654m1.931m1.036m316m1.026mUS$1.342m
Assets:
- Gross invested capital
- Remaining NAV
Transactions:
- Capital called: 1.036m
- Distributions, net: 316m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 1
Glendower Capital
Locations 4
EuropeNorth AmericaRoWAsia Pacific
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the SOF Ill Portfolio, including investment strategy, performance, and asset allocation.
- Significance
- This document provides a snapshot of the portfolio's performance and composition as of September 30, 2017.
File Info
- File Name
- EFTA01394773.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.840281
- DOJ Source
- View on DOJ