| 33801 |
EFTA01378210.txt |
Siris II Case Studies - TNS |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a title page for a case study titled "Siris II Case Studies - TNS Sims". It... |
|
— |
DB-SDNY-0075371, SDNY_GM_00221555 |
gemini-2.0-flash-001 |
| 33802 |
EFTA01378211.txt |
Alpha Group Capital - TNS: Summary Transaction Overview at Entry - Sims |
|
none |
none |
February 15, 2013 |
overview |
dataset_10 |
|
This document is a summary transaction overview at entry for Sims by Alpha Group Capital. It... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075372, SDNY_GM_00221556 |
gemini-2.0-flash-001 |
| 33803 |
EFTA01378212.txt |
Key Achievements Post-Close |
|
none |
none |
Feb. 2013 |
other |
dataset_10 |
|
This document outlines the key achievements of SRLPI 02 Alpha Group Capital post-acquisition,... |
Financial transactions/money flowBusiness dealings |
— |
TNS: Re4,1111-c |
gemini-2.0-flash-001 |
| 33804 |
EFTA01378213.txt |
Business Segment Overview at Entry |
|
none |
none |
2012 |
overview |
dataset_10 |
|
This document is a business segment overview for Alpha Group Capital, detailing revenue, gross... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075374 |
gemini-2.0-flash-001 |
| 33805 |
EFTA01378214.txt |
Siris II Case Studies - Tekelec |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a confidential case study by Siris II regarding Tekelec. It appears to be... |
|
— |
DB-SDNY-0075375, SDNY_GM_00221559 |
gemini-2.0-flash-001 |
| 33806 |
EFTA01378215.txt |
Tekelec: Summary Transaction Overview at Entry |
|
none |
none |
2012-01-27 |
overview |
dataset_10 |
|
This document is a summary transaction overview of the Tekelec acquisition by SRLI5102 Alpha... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075376 |
gemini-2.0-flash-001 |
| 33807 |
EFTA01378216.txt |
SRLPtO2 Alpha Group Capital TekeIec: Results Post-Close |
|
none |
none |
Jan-2012 |
report |
dataset_10 |
|
This document is a report from Alpha Group Capital detailing the results post-close of the... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075377 |
gemini-2.0-flash-001 |
| 33808 |
EFTA01378217.txt |
Tekelec: Business Segment Overview at Entry |
|
none |
none |
2011E |
document |
dataset_10 |
|
This document provides a business segment overview of Tekelec, outlining its key business areas... |
Business dealings |
— |
DB-SDNY-0075378 |
gemini-2.0-flash-001 |
| 33809 |
EFTA01378218.txt |
Siris I Case Studies - Airvana |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a case study on Airvana by Siris I, likely for investment or analysis. It is... |
Business dealings |
— |
DB-SDNY-0075379
SDNY_GM_00221563 |
gemini-2.0-flash-001 |
| 33810 |
EFTA01378219.txt |
Airvana: Summary Transaction Overview at Entry |
|
none |
none |
2010-04-09 |
overview |
dataset_10 |
|
This document is a summary overview of the Airvana transaction at entry by Alpha Group Capital.... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075380
SDNY_GM_00221564 |
gemini-2.0-flash-001 |
| 33811 |
EFTA01378220.txt |
Airvana: Results Post-Close |
|
none |
none |
2010 |
other |
dataset_10 |
|
This document summarizes the financial performance of Airvana post-acquisition, highlighting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075381 |
gemini-2.0-flash-001 |
| 33812 |
EFTA01378221.txt |
Fund Performance Detail |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an appendix detailing the fund performance of SIRIS. It is marked as... |
Financial transactions/money flow |
— |
DB-SDNY-0075383, SDNY_GM_00221567 |
gemini-2.0-flash-001 |
| 33813 |
EFTA01378222.txt |
Alpha Group Capital Detailed Investment Performance as of June 30, 2018 |
|
none |
none |
June 30, 2018 |
report |
dataset_10 |
|
This document is an investment performance report for Alpha Group Capital as of June 30, 2018,... |
Financial transactions/money flowBusiness dealings |
— |
SR1.12102 |
gemini-2.0-flash-001 |
| 33814 |
EFTA01378223.txt |
Alpha Group Capital Appendix - Team |
|
none |
none |
None |
other |
dataset_10 |
|
The document is an appendix listing the team members of Alpha Group Capital. It includes... |
|
— |
DB-SDNY-0075385, SDNY_GM_00221569 |
gemini-2.0-flash-001 |
| 33815 |
EFTA01378224.txt |
SRLP102 Alpha Group Capital Organization Chart |
|
none |
none |
2012 ear end |
organizational chart |
dataset_10 |
|
The document is an organizational chart for SRLP102 Alpha Group Capital, highlighting the growth... |
Business dealingsEmployment/staffing |
— |
DB-SDNY-0075386 |
gemini-2.0-flash-001 |
| 33816 |
EFTA01378225.txt |
Appendix - Footnotes |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an appendix containing footnotes related to Alpha Group Capital. It includes... |
|
— |
DB-SDNY-0075387, SDNY_GM_00221571 |
gemini-2.0-flash-001 |
| 33817 |
EFTA01378226.txt |
Footnotes to Historical Investment Performance Slides |
|
none |
none |
2018-06-30 |
other |
dataset_10 |
|
This document provides footnotes for historical investment performance slides related to Siris... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075388 |
gemini-2.0-flash-001 |
| 33818 |
EFTA01378227.txt |
Footnotes to Historical Investment Performance Slides |
|
none |
none |
2018-06-30 |
other |
dataset_10 |
|
This document provides footnotes to historical investment performance slides for Alpha Group... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075389
SDNY_GM_00221573 |
gemini-2.0-flash-001 |
| 33819 |
EFTA01378228.txt |
Footnotes to Historical Investment Performance Slides |
|
none |
none |
2010-08-01 |
other |
dataset_10 |
|
This document provides footnotes to historical investment performance slides, detailing specific... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075390, SDNY_GM_00221574 |
gemini-2.0-flash-001 |
| 33820 |
EFTA01378229.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
|
none |
none |
2018-11-28 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
827732 |
gemini-2.0-flash-001 |
| 33821 |
EFTA01378230.txt |
RE: WE xxx929S 3 wires |
Brigid Macias |
none |
none |
2019-02-06 |
email |
dataset_10 |
|
Brigid Macias is requesting intermediary bank information from Bella Klein to facilitate a USD... |
Financial transactions/money flowCommunications/correspondence |
Bella Klein |
DB-SDNY-0075392 |
gemini-2.0-flash-001 |
| 33822 |
EFTA01378231.txt |
Re: LSJE xxx 3 wires |
Bella Klein bal |
suspicious |
none |
2019-02-06 |
email |
dataset_10 |
|
This email exchange discusses the requirements for processing wire transfers, specifically... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
DB-SDNY-0075393 |
gemini-2.0-flash-001 |
| 33823 |
EFTA01378232.txt |
Re: LSJE 3 wires |
Bella Klein |
none |
none |
2019-02-06 |
email |
dataset_10 |
|
Bella Klein is inquiring with Brigid Macias at Deutsche Bank about intermediary banks used for... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
None |
gemini-2.0-flash-001 |
| 33824 |
EFTA01378233.txt |
Re: LSJE xxx9295 3 wires |
Bella Klein |
none |
none |
2019-02-04 |
email |
dataset_10 |
|
Bella Klein emails Brigid Macias at Deutsche Bank requesting assistance with federal references... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
DB-SDNY-0075395 |
gemini-2.0-flash-001 |
| 33825 |
EFTA01378234.txt |
LSJE x 3 wires |
Bella Klein |
none |
none |
2019-02-04 |
email |
dataset_10 |
|
Bella Klein emailed Brigid Macias requesting federal reference numbers for three wire transfers... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
DB-SDNY-0075396 |
gemini-2.0-flash-001 |
| 33826 |
EFTA01378235.txt |
None |
Bella |
none |
none |
None |
other |
dataset_10 |
|
The document is a short communication from Bella mentioning a transaction of 23,160 Euros... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 33827 |
EFTA01378236.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document contains standard confidentiality and legal disclaimers from Deutsche Bank. It... |
|
— |
DB-SDNY-0075398 |
gemini-2.0-flash-001 |
| 33828 |
EFTA01378237.txt |
FW: Gratitude 9324 [I] |
Bradley Giffin |
none |
none |
2019-02-07 |
email |
dataset_10 |
|
This email chain documents a request from Bella Klein to Bradley Gitlin to close bank account... |
Financial transactions/money flow |
Brigid Macias |
EFTA01378237 |
gemini-2.0-flash-001 |
| 33829 |
EFTA01378238.txt |
Close account |
Darren Indyke |
none |
none |
2019-02-07 |
letter |
dataset_10 |
|
Darren Indyke sent a letter to Brad on February 7, 2019, requesting the closure of account... |
Financial transactions/money flow |
Brad |
#-9-324 |
gemini-2.0-flash-001 |
| 33830 |
EFTA01378239.txt |
Re: DB relationship transition letter |
Stewart Oldfield |
none |
none |
2019-02-28 |
email |
dataset_10 |
|
Stewart Oldfield is following up with Richard Kahn regarding the transfer of brokerage assets... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Richard Kahn |
|
gemini-2.0-flash-001 |
| 33831 |
EFTA01378240.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer from Deutsche Bank stating that it does not render legal or tax... |
Legal matters/litigation |
— |
DB-SDNY-0075403, SDNY_GM_00221587 |
gemini-2.0-flash-001 |
| 33832 |
EFTA01378241.txt |
Och-Ziff Institutional Credit Strategies: U.S. CLO Management |
|
none |
none |
September 2015 |
report |
dataset_10 |
|
This document is a report from September 2015 regarding Och-Ziff Institutional Credit Strategies... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075004, SDNY_GM_00221586 |
gemini-2.0-flash-001 |
| 33833 |
EFTA01378242.txt |
Important Notice Regarding Och-Ziff Capital Management Group LLC |
|
none |
none |
2014-12-31 |
other |
dataset_10 |
|
This document is an important notice from Och-Ziff Capital Management Group LLC, providing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0075405 |
gemini-2.0-flash-001 |
| 33834 |
EFTA01378243.txt |
Och-Ziff Capital Management Group |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report about Och-Ziff Capital Management Group. It includes information about... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075406, SDNY_GM_00221590 |
gemini-2.0-flash-001 |
| 33835 |
EFTA01378244.txt |
Och-Ziff Capital Management Group Profile |
|
none |
none |
2015-09-01 |
Profile |
dataset_10 |
|
This document is a profile of Och-Ziff Capital Management Group, outlining its assets under... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075407, SDNY_GM_00221591 |
gemini-2.0-flash-001 |
| 33836 |
EFTA01378245.txt |
Och-Ziff Capital Management Group Multi-Strategy Approach |
|
none |
none |
2015-09-01 |
document |
dataset_10 |
|
This document outlines Och-Ziff Capital Management Group's multi-strategy investment approach... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075408, SDNY_GM_00221592 |
gemini-2.0-flash-001 |
| 33837 |
EFTA01378246.txt |
OCH-ZIFF A Differentiated Business Model |
|
none |
none |
2015-09-01 |
other |
dataset_10 |
|
This document outlines Och-Ziff Capital Management Group's business model, highlighting its AUM... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075409 |
gemini-2.0-flash-001 |
| 33838 |
EFTA01378247.txt |
Och-Ziff Capital Management Group |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report or presentation about Och-Ziff Capital Management Group, its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075410 |
gemini-2.0-flash-001 |
| 33839 |
EFTA01378248.txt |
Och-Ziff Experienced Credit Manager |
|
none |
none |
2015-09-01 |
other |
dataset_10 |
|
This document is a summary of Och-Ziff Capital Management Group's experience and capabilities in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075411 |
gemini-2.0-flash-001 |
| 33840 |
EFTA01378249.txt |
ICS — Overview |
|
none |
none |
2015-09-01 |
overview |
dataset_10 |
|
This document is an overview of Och-Ziff's Institutional Credit Strategies (ICS) platform, which... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075412, SDNY_GM_00221596 |
gemini-2.0-flash-001 |
| 33841 |
EFTA01378250.txt |
OCH-ZIFF ICS Global Team |
|
none |
none |
2015-09-01 |
organizational chart |
dataset_10 |
|
This document is an organizational chart for the OCH-ZIFF ICS Global Team as of September 1,... |
Employment/staffing |
— |
DB-SDNY-0075413, SDNY_GM_00221597 |
gemini-2.0-flash-001 |
| 33842 |
EFTA01378251.txt |
OCH-ZIFF Extensive In-House Analytical Resources |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes Och-Ziff Capital Management Group's investment approach, highlighting its... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075414
SDNY_GM_00221598 |
gemini-2.0-flash-001 |
| 33843 |
EFTA01378252.txt |
Investment Process |
|
none |
none |
2015-09-01 |
other |
dataset_10 |
|
This document describes the investment process of OCH-ZIFF CAPITAL MANAGEMENT GROUP, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075415, SDNY_GM_00221599 |
gemini-2.0-flash-001 |
| 33844 |
EFTA01378253.txt |
Och-Ziff Investment Philosophy |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the investment philosophy and capabilities of Och-Ziff Capital Management... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075416, SDNY_GM_00221600 |
gemini-2.0-flash-001 |
| 33845 |
EFTA01378254.txt |
OCH-ZIFF Portfolio Risk Management, Systems and Financial Controls |
|
none |
none |
2015-09-01 |
other |
dataset_10 |
|
This document describes OCH-ZIFF CAPITAL MANAGEMENT GROUP's portfolio risk management, systems,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075417
SDNY_GM_00221601 |
gemini-2.0-flash-001 |
| 33846 |
EFTA01378255.txt |
Och-Ziff's Proprietary Management System |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a diagram illustrating Och-Ziff's ICS Loan Asset Management System, highlighting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075418, SDNY_GM_00221602 |
gemini-2.0-flash-001 |
| 33847 |
EFTA01378256.txt |
Och-Ziff's Proprietary Management System |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Och-Ziff's proprietary ICS Portfolio Management System, which tracks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075419, SDNY_GM_00221603 |
gemini-2.0-flash-001 |
| 33848 |
EFTA01378257.txt |
Och-Ziff's Secure Investor Reporting Site |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the features of Och-Ziff's secure investor reporting site, which... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0075420, SDNY_GM_00221604 |
gemini-2.0-flash-001 |
| 33849 |
EFTA01378258.txt |
OCH-ZIFF ICS Competitive Advantages |
|
none |
none |
2015-09-01 |
other |
dataset_10 |
|
This document outlines the competitive advantages of OCH-ZIFF's ICS group, highlighting its... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0075421, SDNY_GM_00221605 |
gemini-2.0-flash-001 |
| 33850 |
EFTA01378259.txt |
Och-Ziff Capital Management Group |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report or presentation about Och-Ziff Capital Management Group, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075422 |
gemini-2.0-flash-001 |
| 33851 |
EFTA01378260.txt |
U.S. CLO Performance Summary |
Och-Ziff Loan Management LP |
none |
none |
2015-09-01 |
report |
dataset_10 |
|
This document is a U.S. CLO Performance Summary from Och-Ziff Loan Management LP as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075423 |
gemini-2.0-flash-001 |
| 33852 |
EFTA01378261.txt |
Fund Overview |
|
none |
none |
July 19, 2012 |
report |
dataset_10 |
|
This document is a fund overview from Och-Ziff Loan Management, providing details on the fund's... |
Financial transactions/money flow |
— |
DB-SDNY-0075424
SDNY_GM_00221608 |
gemini-2.0-flash-001 |
| 33853 |
EFTA01378262.txt |
Och-Ziff Loan Management |
|
none |
none |
2015-07-14 |
report |
dataset_10 |
|
This document is a report from Och-Ziff Loan Management presenting data on weighted average... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075425, SDNY_GM_00221609 |
gemini-2.0-flash-001 |
| 33854 |
EFTA01378263.txt |
OZLNI Funding II, Ltd. Fund Overview |
|
none |
none |
July 22, 2015 |
Fund Overview |
dataset_10 |
|
This document is a fund overview for OZLNI Funding II, Ltd. as of July 22, 2015. It details the... |
Financial transactions/money flow |
— |
DB-SDNY-0075426, SDNY_GM_00221610 |
gemini-2.0-flash-001 |
| 33855 |
EFTA01378264.txt |
OZLNI Funding II, Ltd. - Evolution of Weighted Average Rating Factor and Spread |
|
none |
none |
2015-07-22 |
report |
dataset_10 |
|
This document is a report from Och-Ziff Loan Management regarding OZLNI Funding II, Ltd.,... |
Financial transactions/money flow |
— |
DB-SDNY-0075427, SDNY_GM_00221611 |
gemini-2.0-flash-001 |
| 33856 |
EFTA01378265.txt |
OZLNI Funding III, Ltd. Fund Overview |
|
none |
none |
February 20, 2013 |
report |
dataset_10 |
|
This document is a fund overview for OZLNI Funding III, Ltd., managed by Och-Ziff Loan... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075428, SDNY_GM_00221612 |
gemini-2.0-flash-001 |
| 33857 |
EFTA01378266.txt |
OZLNI Funding III, Ltd. |
|
none |
none |
2015-07-16 |
other |
dataset_10 |
|
The document presents financial data for OZLNI Funding III, Ltd. as of July 16, 2015, including... |
Financial transactions/money flow |
— |
DB-SDNY-0075429, SDNY_GM_00221613 |
gemini-2.0-flash-001 |
| 33858 |
EFTA01378267.txt |
Och-Ziff Loan Management OZLM Funding IV, Ltd. Fund Overview |
|
none |
none |
July 14, 2015 |
Fund Overview |
dataset_10 |
|
This document is a fund overview for Och-Ziff Loan Management's OZLM Funding IV, Ltd. It details... |
Financial transactions/money flow |
— |
DB-SDNY-0075430, SDNY_GM_00221614 |
gemini-2.0-flash-001 |
| 33859 |
EFTA01378268.txt |
OZLNI Funding IV, Ltd. |
|
none |
none |
2015-07-14 |
other |
dataset_10 |
|
This document is a chart detailing the financial performance and asset allocation of OZLNI... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075431 |
gemini-2.0-flash-001 |
| 33860 |
EFTA01378269.txt |
Och-Ziff Loan Management OZLNI Funding V, Ltd. Fund Overview |
|
none |
none |
December 17, 2013 |
Fund Overview |
dataset_10 |
|
This document is a fund overview for OZLNI Funding V, Ltd., managed by Och-Ziff. It details the... |
Financial transactions/money flow |
— |
DB-SDNY-0075432 |
gemini-2.0-flash-001 |
| 33861 |
EFTA01378270.txt |
Och-Ziff Loan Management OZLNI Funding V, Ltd. |
|
none |
none |
2015-07-06 |
report |
dataset_10 |
|
This document is a report from Och-Ziff Loan Management regarding OZLNI Funding V, Ltd.,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075433, SDNY_GM_00221617 |
gemini-2.0-flash-001 |
| 33862 |
EFTA01378271.txt |
Och-Ziff Loan Management OZLM VI, Ltd. Fund Overview |
|
none |
none |
As of July 8, 2015 |
Fund Overview |
dataset_10 |
|
This document is a fund overview for Och-Ziff Loan Management OZLM VI, Ltd., providing details... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075434 |
gemini-2.0-flash-001 |
| 33863 |
EFTA01378272.txt |
OZLM VI, Ltd. |
|
none |
none |
2015-07-08 |
other |
dataset_10 |
|
This document is a chart detailing the performance and asset allocation of OZLM VI, Ltd., an... |
Financial transactions/money flow |
— |
DB-SDNY-OO75435 |
gemini-2.0-flash-001 |
| 33864 |
EFTA01378273.txt |
Och-Ziff Loan Management OZLNI VII, Ltd. Fund Overview |
|
none |
none |
2015-07-08 |
report |
dataset_10 |
|
This document is a fund overview for Och-Ziff Loan Management OZLNI VII, Ltd., detailing its... |
Financial transactions/money flow |
— |
DB-SDNY-0075436, SDNY_GM_00221620 |
gemini-2.0-flash-001 |
| 33865 |
EFTA01378274.txt |
OZLM VII, Ltd. Performance |
|
none |
none |
2015-07-08 |
other |
dataset_10 |
|
This document presents performance data for OZLM VII, Ltd. as of July 8, 2015. It includes... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075437, SDNY_GM_00221621 |
gemini-2.0-flash-001 |
| 33866 |
EFTA01378275.txt |
OZLNI VIII, Ltd. Fund Overview |
|
none |
none |
2014-09-09 |
report |
dataset_10 |
|
This document is a fund overview for OZLNI VIII, Ltd., detailing its capital structure, deal... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075438, SDNY_GM_00221622 |
gemini-2.0-flash-001 |
| 33867 |
EFTA01378276.txt |
Och-Ziff Loan Management |
|
none |
none |
July 8, 2015 |
report |
dataset_10 |
|
This document is a page from a report on Och-Ziff Loan Management, presenting data on portfolio... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075439 |
gemini-2.0-flash-001 |
| 33868 |
EFTA01378277.txt |
OZLNI IX, Ltd. Fund Overview |
|
none |
none |
December 22, 2014 |
Fund Overview |
dataset_10 |
|
The document is a fund overview for OZLNI IX, Ltd. as of July 9, 2015. It details the fund's... |
Financial transactions/money flow |
— |
DB-SDNY-0075440 |
gemini-2.0-flash-001 |
| 33869 |
EFTA01378278.txt |
Och-Ziff Loan Management |
|
none |
none |
2015-07-09 |
other |
dataset_10 |
|
This document is a chart from Och-Ziff Loan Management showing the evolution of weighted average... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075441, SDNY_GM_00221625 |
gemini-2.0-flash-001 |
| 33870 |
EFTA01378279.txt |
OZLNI XI, Ltd. Fund Overview |
|
none |
none |
2015-03-12 |
Fund Overview |
dataset_10 |
|
The document is a fund overview for OZLNI XI, Ltd., detailing its capital structure, ratings,... |
Financial transactions/money flow |
— |
DB-SDNY-0075442, SDNY_GM_00221626 |
gemini-2.0-flash-001 |
| 33871 |
EFTA01378280.txt |
Och-Ziff Loan Management Fund Overview |
|
none |
none |
2015-05-28 |
other |
dataset_10 |
|
This document is a fund overview for Och-Ziff Loan Management's OZLNI XII, Ltd. It details the... |
Financial transactions/money flow |
— |
DB-SDNY-0075443 |
gemini-2.0-flash-001 |
| 33872 |
EFTA01378281.txt |
OZLM XIII, Ltd. Fund Overview |
|
none |
none |
2015-08-06 |
Fund Overview |
dataset_10 |
|
The document is a fund overview for OZLM XIII, Ltd. as of August 6, 2015. It details the fund's... |
Financial transactions/money flow |
— |
DB-SDNY-0075444 |
gemini-2.0-flash-001 |
| 33873 |
EFTA01378282.txt |
Och-Ziff Capital Management Group |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report about Och-Ziff Capital Management Group, its institutional credit... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075445 |
gemini-2.0-flash-001 |
| 33874 |
EFTA01378283.txt |
Och-Ziff Professional Biographies |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides professional biographies of key personnel at Och-Ziff Capital Management... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0075446, SDNY_GM_00221630 |
gemini-2.0-flash-001 |
| 33875 |
EFTA01378284.txt |
Fwd: letter |
Stewart Oldfield |
none |
none |
2019-03-18 |
email |
dataset_10 |
|
Stewart Oldfield is providing a letter for Richard Kahn regarding funds received from Kahn's... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0075447 |
gemini-2.0-flash-001 |
| 33876 |
EFTA01378285.txt |
Fwd: Excessive Transactions March 2019 Account tt4 1 2 4 |
Stewart Oldfield |
none |
none |
2019-04-02 |
email |
dataset_10 |
|
Stewart Oldfield is inquiring about converting an account with excessive transactions to one... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Brigid Macias, Bradley Gitlin |
DB-SDNY-0075450 |
gemini-2.0-flash-001 |
| 33877 |
EFTA01378286.txt |
Money Market Account Transaction Violation |
dboi oversight |
none |
none |
2019-04-01 |
email |
dataset_10 |
|
The email notifies Stewart, a banking officer, about a transaction violation on a money market... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Stewart |
DB-SDNY-0075451 |
gemini-2.0-flash-001 |
| 33878 |
EFTA01378287.txt |
Letter to instruct us to process a check payable to Leslie |
Brigid Macias |
none |
none |
2019-04-05 |
email |
dataset_10 |
|
Brigid Macias from Deutsche Bank sent an email requesting authorization from trustees to process... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0075453 |
gemini-2.0-flash-001 |
| 33879 |
EFTA01378288.txt |
RE: Karyna acc xxxx7258 |
Brigid Macias |
none |
none |
2019-04-11 |
email |
dataset_10 |
|
Brigid Macias, an Assistant Vice President at Deutsche Bank, is asked by Bella Klein to call... |
Financial transactions/money flowCommunications/correspondence |
Bella Klein I |
DB-SDNY-0075454 |
gemini-2.0-flash-001 |
| 33880 |
EFTA01378289.txt |
Re: Karyna acc mooc7258 |
Bella Klein |
none |
none |
2019-04-11 |
email |
dataset_10 |
|
Bella Klein emailed Brigid Macias at Deutsche Bank to confirm information about Karyna's account... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
DB-SDNY-0075455 |
gemini-2.0-flash-001 |
| 33881 |
EFTA01378290.txt |
Karyna acc xxxx7258 |
Bella Klein |
none |
none |
2019-02-12 |
email |
dataset_10 |
|
Bella Klein emails Brigid Macias at Deutsche Bank to request the balance of Karyna Shuliak's... |
Financial transactions/money flow |
Brigid Macias |
None |
gemini-2.0-flash-001 |
| 33882 |
EFTA01378291.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document contains standard confidentiality and legal disclaimers from Deutsche Bank. It also... |
|
— |
DB-SDNY-0075458, SDNY_GM_00221642 |
gemini-2.0-flash-001 |
| 33883 |
EFTA01378292.txt |
Re: Karyna acc xxxx7258 |
Bella Klein |
none |
none |
2019-04-11 |
email |
dataset_10 |
|
Bella Klein requests Brigid Macias to call Karyna regarding account xxxx7258. Brigid Macias... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
|
gemini-2.0-flash-001 |
| 33884 |
EFTA01378293.txt |
Re: Karyna acc xxxx7258 |
Bella Klein |
none |
none |
2019-04-11 |
email |
dataset_10 |
|
Bella Klein emailed Brigid Macias at Deutsche Bank to confirm information related to Karyna's... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
DB-SDNY-0075460 |
gemini-2.0-flash-001 |
| 33885 |
EFTA01378294.txt |
Wire Transfer and Account Closure |
Bella |
none |
none |
2019-02-14 |
email |
dataset_10 |
|
This email shows Bella instructing Brigid Macias at Deutsche Bank to proceed with a wire... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Brigid Macias |
DB-SDNY-0075462 |
gemini-2.0-flash-001 |
| 33886 |
EFTA01378295.txt |
Karyna acc xxxx7258 |
Bella Klein |
none |
none |
YYYY-MM-DD |
email |
dataset_10 |
|
Bella Klein emails Brigid Macias requesting the balance of account xxxx7258 associated with... |
Financial transactions/money flowCommunications/correspondence |
Brigid Macias |
DB-SDNY-0075463 |
gemini-2.0-flash-001 |
| 33887 |
EFTA01378296.txt |
update |
Richard Kahn |
suspicious |
none |
2019-05-03 |
email |
dataset_10 |
|
Richard Kahn emailed Stewart 0ldfield with an update on closing down accounts. The email states... |
Financial transactions/money flow |
Stewart 0ldfield |
DB-SDNY-0075465 |
gemini-2.0-flash-001 |
| 33888 |
EFTA01378297.txt |
Activity - Deposit Accounts |
|
none |
none |
2019-05-03 |
Report |
dataset_10 |
|
This document is a deposit account activity report showing transactions and balances for several... |
Financial transactions/money flow |
— |
DB-SDNY-0075466
SDNY_GM_00221650 |
gemini-2.0-flash-001 |
| 33889 |
EFTA01378298.txt |
Account Activity |
|
suspicious |
none |
2019-05-03 |
bank statement |
dataset_10 |
|
This document is a bank statement detailing account activity for several LLCs, including... |
Financial transactions/money flow |
— |
DB-SDNY-0075467 |
gemini-2.0-flash-001 |
| 33890 |
EFTA01378299.txt |
Activity - Accounts |
|
none |
none |
2019-05-03 |
financial_statement |
dataset_10 |
|
This document is a financial statement detailing outgoing money transfers from several accounts... |
Financial transactions/money flow |
— |
DB-SDNY-0075468 |
gemini-2.0-flash-001 |
| 33891 |
EFTA01378300.txt |
Activity - Posit Accounts |
|
none |
none |
06/03/2018 |
Bank Statement |
dataset_10 |
|
This document is a bank statement for a DBTCA Checking account held by Jeffrey Epstein, showing... |
Financial transactions/money flow |
— |
DB-SDNY-0075469 |
gemini-2.0-flash-001 |
| 33892 |
EFTA01378301.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the contact information for Richard Kahn of HBRK Associates Inc. It... |
|
— |
DB-SDNY-0075470, SDNY_GM_00221654 |
gemini-2.0-flash-001 |
| 33893 |
EFTA01378302.txt |
Top-pick Recommendations |
|
none |
none |
November 2015 |
report |
dataset_10 |
|
This is a confidential internal report from Deutsche Asset & Wealth Management's Global... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075471 |
gemini-2.0-flash-001 |
| 33894 |
EFTA01378303.txt |
IG Corporate Credit Security Index |
|
none |
none |
4/30/2015 |
report |
dataset_10 |
|
This document is a list of the IG Corporate Credit Security Index as of various dates in 2014... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 33895 |
EFTA01378304.txt |
Security Index (cont'd) |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a security index listing various corporate credits, their industry, security... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 33896 |
EFTA01378305.txt |
Security Index |
|
none |
none |
10/26/2015 |
report |
dataset_10 |
|
This document is a security index listing structured credit and municipal credit instruments. It... |
Financial transactions/money flow |
— |
DB-SDNY-0075474
SDNY_GM_00221658 |
gemini-2.0-flash-001 |
| 33897 |
EFTA01378306.txt |
Global Fixed Income |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents or outline for a report on Global Fixed Income, covering... |
Financial transactions/money flow |
— |
DB-SDNY-0075475
SDNY_GM_00221659 |
gemini-2.0-flash-001 |
| 33898 |
EFTA01378307.txt |
Altria Group, Inc. (MO) |
|
none |
none |
2015-10-01 |
report |
dataset_10 |
|
This document is a trade idea report on Altria Group, Inc. from Deutsche Asset & Werith... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075476, SDNY_GM_00221660 |
gemini-2.0-flash-001 |
| 33899 |
EFTA01378308.txt |
American Electric Power (AEP) |
|
none |
none |
2015-11-02 |
report |
dataset_10 |
|
This document is a trade idea recommending the purchase of AEP Indiana Michigan Power bonds due... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0075477
SDNY_GM_00221661 |
gemini-2.0-flash-001 |
| 33900 |
EFTA01378309.txt |
DIRECTV (DTV) |
|
none |
none |
2015-11-01 |
report |
dataset_10 |
|
This document is an internal trade idea recommending the purchase of short to intermediate... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |