| 41101 |
EFTA01386408.txt |
Summary of Account Balance(s) |
Deutsche Bank |
none |
none |
2017-02-28 |
bank statement |
dataset_10 |
|
This document is a bank statement from Deutsche Bank to Southern Financial LW and Southern Trust... |
Financial transactions/money flow |
SOUTHERN FINANCIAL LW, SOUTHERN TRUST COMPANY, INC. |
DB-SDNY-0088094, SDNY GM_00234278 |
gemini-2.0-flash-001 |
| 41102 |
EFTA01386409.txt |
Service Charges |
Deutsche Bank |
none |
none |
None |
financial statement |
dataset_10 |
|
This document is a Deutsche Bank service charge statement indicating total NSF return and other... |
Financial transactions/money flow |
— |
77000957 |
gemini-2.0-flash-001 |
| 41103 |
EFTA01386410.txt |
Foreign participation in US 10y and 30y auctions trending down recently |
Torsten Slok, tasten.slokadb.com |
none |
none |
October 2017 |
chart |
dataset_10 |
|
The document presents a chart showing a recent downward trend in foreign participation in US... |
Financial transactions/money flow |
— |
DB-SDNY-0088099 |
gemini-2.0-flash-001 |
| 41104 |
EFTA01386411.txt |
Guys |
Paul Barrett |
none |
none |
2017-10-16 |
email |
dataset_10 |
|
Paul Barrett of Alpha Group Capital LLC is requesting Martin Zeman and I. Stewart Oldfield to... |
Financial transactions/money flowBusiness dealings |
Martin Zeman I, I. Stewart Oldfield |
DB-SDNY-0088101 |
gemini-2.0-flash-001 |
| 41105 |
EFTA01386412.txt |
The hunt for security: Protecting your wealth against cybercrime and geopolitical risk |
|
none |
none |
2017-10-26 |
other |
dataset_10 |
|
This document is an advertisement for a security event hosted by Deutsche Bank on October 26,... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0088103, SDNY GM_00234287 |
gemini-2.0-flash-001 |
| 41106 |
EFTA01386413.txt |
Confidentiality Notice |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a standard confidentiality notice and legal disclaimer from Deutsche Bank. It... |
|
— |
DB-SDNY-0088104, SDNY_GM_00234288 |
gemini-2.0-flash-001 |
| 41107 |
EFTA01386414.txt |
Frieze New York registrations: Wednesday Preview [I] |
Sarah Rafferty |
none |
none |
2018-04-02 |
email |
dataset_10 |
|
This email from Sarah Rafferty to Stewart Oldfield provides a list of guests registered for the... |
Business dealingsCommunications/correspondenceFinancial transactions/money flow |
Stewart Oldfield |
DB-SDNY-0088109 |
gemini-2.0-flash-001 |
| 41108 |
EFTA01386415.txt |
Frieze New York Preview Confirmation |
|
none |
none |
May 2 |
other |
dataset_10 |
|
This document is a confirmation of registration for the Frieze New York preview on May 2. It... |
Business dealingsCommunications/correspondence |
— |
DB-SDNY-0088110, SDNY GM_00234294 |
gemini-2.0-flash-001 |
| 41109 |
EFTA01386416.txt |
Invitation-Only Preview: Frieze New York |
Deutsche Bank Wealth Management |
none |
none |
2018-05-02 |
invitation |
dataset_10 |
|
This document is an invitation to an exclusive preview of Frieze New York, hosted by Deutsche... |
Business dealingsCommunications/correspondence |
— |
DB-SDNY-0088111 |
gemini-2.0-flash-001 |
| 41110 |
EFTA01386417.txt |
Featured Mist |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a flyer or informational sheet, possibly related to an event or... |
|
— |
SDNY GM_00234297
DB-SDNY-0088113 |
gemini-2.0-flash-001 |
| 41111 |
EFTA01386418.txt |
RE: Frieze NY - registration status ill |
Stewart Oldfield |
none |
none |
2018-04-17 |
email |
dataset_10 |
|
This email chain discusses the registration status for Frieze NY and includes a request to... |
Business dealingsCommunications/correspondence |
Sarah Rafter |
DB-SDNY-0088115 |
gemini-2.0-flash-001 |
| 41112 |
EFTA01386419.txt |
RE: Frieze NY - registration status [Ij |
Sarah Rafferty |
none |
none |
2018-04-06 |
email |
dataset_10 |
|
Sarah Rafferty emails Stewart Oldfield an update on the RSVP status for the Frieze NY event,... |
Business dealingsCommunications/correspondenceTravel/logistics |
Stewart Oldfield |
DB-SDNY-0088116
SDNY_GM_00234300
EFTA01386419 |
gemini-2.0-flash-001 |
| 41113 |
EFTA01386420.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a list of names and affiliations, likely representing attendees at a series of... |
Business dealings |
— |
DB-SDNY-0088117
SDNY_GM_00234301 |
gemini-2.0-flash-001 |
| 41114 |
EFTA01386421.txt |
|
|
none |
none |
N/A |
other |
dataset_10 |
|
The document is a list of individuals, their affiliations, and potential meeting times with... |
Business dealings |
— |
DB-SDNY-0088118, SDNY_GM_00234302 |
gemini-2.0-flash-001 |
| 41115 |
EFTA01386422.txt |
auction |
Sarah Rafferty |
none |
none |
Wednesday |
email |
dataset_10 |
|
This email from Sarah Rafferty of Deutsche Bank Wealth Management mentions an auction and... |
Business dealingsCommunications/correspondence |
— |
DB-SDNY-0088119, SDNY_GM_00234303 |
gemini-2.0-flash-001 |
| 41116 |
EFTA01386423.txt |
CRS + UK FATCA Entity Self Cert.pdf |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a placeholder referencing a PDF file related to CRS and UK FATCA Entity Self... |
|
— |
DB-SDNY-0088122, SDNY GM_00234308 |
gemini-2.0-flash-001 |
| 41117 |
EFTA01386424.txt |
USDARS NDF confirmation |
Martin Zeman |
none |
none |
2018-05-03 |
email |
dataset_10 |
|
Martin Zeman from Deutsche Bank sent an email to Paul Barrett confirming a currency exchange... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Paul Barrett, Xavier Avila, Liam 0sullivan, Davide-A... |
DB-SDNY-0088123 |
gemini-2.0-flash-001 |
| 41118 |
EFTA01386425.txt |
Non-Deliverable Currency FX Transaction |
DEUTSCHE BANK AG, London Branch |
none |
none |
03May18 |
letter agreement |
dataset_10 |
|
This document is a letter agreement from Deutsche Bank AG, London Branch to PRIVATE CLIENT... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC |
1598121215-1 |
gemini-2.0-flash-001 |
| 41119 |
EFTA01386426.txt |
Confirmation of Transaction |
DEUTSCHE BANK AG |
none |
none |
2018-05-03 |
other |
dataset_10 |
|
This document is a confirmation from Deutsche Bank AG detailing the terms of a currency exchange... |
Financial transactions/money flow |
— |
DB-SDNY-0088125 |
gemini-2.0-flash-001 |
| 41120 |
EFTA01386427.txt |
Unscheduled Holiday |
DEUTSCHE BANK AG |
none |
none |
2018-05-03 |
other |
dataset_10 |
|
This document from Deutsche Bank defines terms related to financial transactions, specifically... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00234310, DB-SDNY-0088126 |
gemini-2.0-flash-001 |
| 41121 |
EFTA01386428.txt |
Confirmation of agreement |
Deutsche Bank AG |
none |
none |
2018-05-03 |
letter |
dataset_10 |
|
This document is a confirmation letter from Deutsche Bank AG to PRIVATE CLIENT SERVICES PWM ALEX... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC |
DB-SDNY-0088127, SDNY_GM_00234311 |
gemini-2.0-flash-001 |
| 41122 |
EFTA01386429.txt |
Payment to Rogers & Co., Inc. |
ZORRO DEVELOPMENT CORP. |
none |
none |
2/17/2016 |
check |
dataset_10 |
|
This document is a check from ZORRO DEVELOPMENT CORP. to Rogers & Co., Inc. for $21,510.99,... |
Financial transactions/money flow |
Rogers & Co., Inc. |
1201 |
gemini-2.0-flash-001 |
| 41123 |
EFTA01386430.txt |
Re: LSE Inquiries [CI |
Stewart 0ldfield |
suspicious |
none |
2018-05-04 |
email |
dataset_10 |
|
The email chain involves a compliance inquiry into two wire transfers. Stewart Oldfield... |
Financial transactions/money flowCommunications/correspondenceLegal matters/litigation |
Bradley OHM |
DB-SDNY-0088129
SDNY GM_00234313 |
gemini-2.0-flash-001 |
| 41124 |
EFTA01386431.txt |
None |
Bradley Gillin |
none |
none |
None |
other |
dataset_10 |
|
This document is a letterhead or contact information for Bradley Gillin, Vice President at... |
|
— |
DB-SDNY-0088130, SDNY GM_00234314 |
gemini-2.0-flash-001 |
| 41125 |
EFTA01386432.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (US), L.P. ACCESS & UNDERLYING FUND TERMS |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for the Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088132, SDNY_GM_00234316 |
gemini-2.0-flash-001 |
| 41126 |
EFTA01386433.txt |
GLENDOWER ACCESS SECONDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information about the Glendower Access Secondary Opportunities Fund IV... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088133 |
gemini-2.0-flash-001 |
| 41127 |
EFTA01386434.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - The Offering |
|
none |
none |
August 2017 |
other |
dataset_10 |
|
This document is an offering memorandum for Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088135, SDNY_GM_00234319 |
gemini-2.0-flash-001 |
| 41128 |
EFTA01386435.txt |
Glendower Capital SOF IV, LP. |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Glendower Capital SOF IV, LP's investment strategy, which focuses on... |
Financial transactions/money flowBusiness dealingsEmployment/staffing |
— |
SDNY_GM_00234320
DB-SDNY-0088136 |
gemini-2.0-flash-001 |
| 41129 |
EFTA01386436.txt |
Glendosver Capital SOF IV, LP. Important Information |
|
none |
none |
2018-01-31 |
other |
dataset_10 |
|
This document provides important information about Glendosver Capital SOF IV, LP, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088139, SDNY_GM_00234323 |
gemini-2.0-flash-001 |
| 41130 |
EFTA01386437.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers pertaining to the distribution of investment materials... |
Legal matters/litigationFinancial transactions/money flowCompliance/regulatory |
— |
DB-SDNY-0088140, SDNY_GM_00234324 |
gemini-2.0-flash-001 |
| 41131 |
EFTA01386438.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers and marketing restrictions for financial products in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 41132 |
EFTA01386439.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for the offering of securities in various countries,... |
Legal matters/litigationFinancial transactions/money flowCompliance/regulatory |
— |
None |
gemini-2.0-flash-001 |
| 41133 |
EFTA01386440.txt |
Legal disclaimers |
|
none |
none |
None |
legal disclaimer |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOF IV, LP., specifying... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088143, SDNY GM_00234327 |
gemini-2.0-flash-001 |
| 41134 |
EFTA01386441.txt |
Supplemental Disclosure |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
027219 042718 |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund associated with a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00234328
DB-SDNY-0088144 |
gemini-2.0-flash-001 |
| 41135 |
EFTA01386442.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
The document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P. created... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088145
SDNY_GM_00234328 |
gemini-2.0-flash-001 |
| 41136 |
EFTA01386443.txt |
Important Information - Glendower Capital Secondary Opportunities Fund IV, LP and Glendower Access Secondary Opportunities iV (U.S.), L.P. |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation providing information about Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088146, SDNY_GM_00234330 |
gemini-2.0-flash-001 |
| 41137 |
EFTA01386444.txt |
Important Information (Continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclaimers regarding investments in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088147, SDNY_GM_00234331 |
gemini-2.0-flash-001 |
| 41138 |
EFTA01386445.txt |
Summary of Key Terms |
|
none |
none |
None |
summary |
dataset_10 |
|
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088149
SDNY_GM_00234333 |
gemini-2.0-flash-001 |
| 41139 |
EFTA01386446.txt |
Summary of Key Terms |
|
suspicious |
none |
None |
memo |
dataset_10 |
|
This document summarizes the key terms for investors in the Access Fund, outlining the fee... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088150, SDNY_GM_00234334 |
gemini-2.0-flash-001 |
| 41140 |
EFTA01386447.txt |
Glendower Capital Secondary Opportunities Fund IV, LP 2' QUARTER 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a quarterly report for Glendower Capital Secondary Opportunities Fund IV, LP,... |
Financial transactions/money flow |
— |
DB-SDNY-0088151
SDNY GM_00234335 |
gemini-2.0-flash-001 |
| 41141 |
EFTA01386448.txt |
Glendower Capital Secondary Opportunities Fund IV, LP (SOF IV) |
|
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This document is a confidential presentation from Glendower Capital regarding their Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088152 |
gemini-2.0-flash-001 |
| 41142 |
EFTA01386449.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a presentation slide from Southern Financial LLC outlining the benefits of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088154, SDNY_GM_00234338 |
gemini-2.0-flash-001 |
| 41143 |
EFTA01386450.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from SOUTHERN FINANCIAL LLC outlining Glendower Investment Strategy, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088156, SDNY_GM_00234340 |
gemini-2.0-flash-001 |
| 41144 |
EFTA01386451.txt |
Glendower Capital Overview |
|
none |
none |
2017 |
overview |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its history, team, and investment... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0088158, SDNY_GM_00234342 |
gemini-2.0-flash-001 |
| 41145 |
EFTA01386452.txt |
SOF Funds Performance |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document presents the performance of SOF funds managed by SOUTHERN FINANCIAL LLC as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088160, SDNY_GM_00234344 |
gemini-2.0-flash-001 |
| 41146 |
EFTA01386453.txt |
SOUTHERN FINANCIAL LLC - SOF Funds vs Cambridge Associates' secondary funds performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a performance report comparing SOF Funds' returns and multiples against... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088161, SDNY_GM_00234345 |
gemini-2.0-flash-001 |
| 41147 |
EFTA01386454.txt |
SOF Program Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a performance report for the SOF Program as of September 30, 2017. It compares... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088163 |
gemini-2.0-flash-001 |
| 41148 |
EFTA01386455.txt |
SOF Funds show consistent performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a presentation showcasing the consistent performance of SOF funds across... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088164 |
gemini-2.0-flash-001 |
| 41149 |
EFTA01386456.txt |
GLOUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital and Southern Financial LLC, outlining their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088165, SDNY_GM_00234349 |
gemini-2.0-flash-001 |
| 41150 |
EFTA01386457.txt |
GP-led transactions can present an attractive risk-reward profile |
|
none |
none |
2017 |
report |
dataset_10 |
|
This document is a report from Glendower Capital discussing the benefits of GP-led transactions,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088169, SDNY_GM_00234353 |
gemini-2.0-flash-001 |
| 41151 |
EFTA01386458.txt |
Southern Financial LLC Overview |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is an overview of Southern Financial LLC, highlighting their deal sourcing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088170, SDNY_GM_00234354 |
gemini-2.0-flash-001 |
| 41152 |
EFTA01386459.txt |
Fund Secondaries transactions Illustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
The document presents illustrative case studies of Fund Secondaries transactions, detailing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088171 |
gemini-2.0-flash-001 |
| 41153 |
EFTA01386460.txt |
GLDUS238 SOUTHERN FINANCIAL LLC GP-led transactions and single asset deals illustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of GP-led transactions and single asset deals... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088172 |
gemini-2.0-flash-001 |
| 41154 |
EFTA01386461.txt |
Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from GLDUS238 SOUTHERN FINANCIAL LLC discussing secondary market volume... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088174, SDNY_GM_00234358 |
gemini-2.0-flash-001 |
| 41155 |
EFTA01386462.txt |
Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report from Glendower Capital analyzing the secondary market pricing of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088176, SDNY_GM_00234360 |
gemini-2.0-flash-001 |
| 41156 |
EFTA01386463.txt |
Secondary market shows a balanced capitalization |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a financial report from January 2018, presenting data on the secondary market,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00234361
DB-SDNY-0088177 |
gemini-2.0-flash-001 |
| 41157 |
EFTA01386464.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a report from Southern Financial LLC presenting data on unrealized private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088178 |
gemini-2.0-flash-001 |
| 41158 |
EFTA01386465.txt |
GP-led transactions |
|
none |
none |
2006-2017 |
other |
dataset_10 |
|
The document is a chart illustrating the growth of GP-led secondary transactions as a percentage... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088179, SDNY_GM_00234363 |
gemini-2.0-flash-001 |
| 41159 |
EFTA01386466.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a report from SOUTHERN FINANCIAL LLC. The report covers... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088180, SDNY_GM_00234364 |
gemini-2.0-flash-001 |
| 41160 |
EFTA01386467.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
The document is a portfolio highlight report for SOF Ill Portfolio as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088181 |
gemini-2.0-flash-001 |
| 41161 |
EFTA01386468.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
list |
dataset_10 |
|
The document lists the General Partners (GPs) representing approximately 90% of SOF III's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088182 |
gemini-2.0-flash-001 |
| 41162 |
EFTA01386469.txt |
SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
This document is a report outlining the near-term investment pipeline for SOF IV as of March 31,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088183 |
gemini-2.0-flash-001 |
| 41163 |
EFTA01386470.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is an overview of the SOF IV - Project Sunrise investment opportunity, detailing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088184 |
gemini-2.0-flash-001 |
| 41164 |
EFTA01386471.txt |
GLDUS238 SOUTHERN FINANCIAL LLC Contents |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a financial report by Southern Financial LLC. It covers... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088186, SDNY_GM_00234370 |
gemini-2.0-flash-001 |
| 41165 |
EFTA01386472.txt |
SOF IV - Master Fund Key Terms |
|
none |
none |
None |
document |
dataset_10 |
|
This document outlines the key terms for the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088187 |
gemini-2.0-flash-001 |
| 41166 |
EFTA01386473.txt |
SOUTHERN FINANCIAL LLC, SOF IV, ILPA 2 scorecard |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an ILPA 2 scorecard for SOUTHERN FINANCIAL LLC's SOF IV fund. It highlights the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088188, SDNY_GM_00234372 |
gemini-2.0-flash-001 |
| 41167 |
EFTA01386474.txt |
SOUTHERN FINANCIAL LLC Contents |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a report by Southern Financial LLC. The report covers... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088189
SDNY_GM_00234373 |
gemini-2.0-flash-001 |
| 41168 |
EFTA01386475.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of key team members at Southern Financial LLC, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0088191 |
gemini-2.0-flash-001 |
| 41169 |
EFTA01386476.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the team biographies of individuals working at SOUTHERN FINANCIAL LLC. It... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0088192 |
gemini-2.0-flash-001 |
| 41170 |
EFTA01386477.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of Victoria Loidl, Elena Smirnova, Jonathan Roome, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0088193
SDNY_GM_00234377 |
gemini-2.0-flash-001 |
| 41171 |
EFTA01386478.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of Rafael Enriquez, Sheldon Lee, Katherine Weaver, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0088194 |
gemini-2.0-flash-001 |
| 41172 |
EFTA01386479.txt |
SOF III key info |
|
none |
none |
2014-10-20 |
other |
dataset_10 |
|
The document provides key information about the SOF III investor base, including the fund size,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088195, SDNY_GM_00234379 |
gemini-2.0-flash-001 |
| 41173 |
EFTA01386480.txt |
SOUTHERN FINANCIAL LLC
SOF III
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
The document is a transaction summary for SOF III as of September 30, 2017, detailing invested... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088196
SDNY_GM_00234380 |
gemini-2.0-flash-001 |
| 41174 |
EFTA01386481.txt |
SOF II — Portfolio construction |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report on SOF II's portfolio construction as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088197, SDNY_GM_00234381 |
gemini-2.0-flash-001 |
| 41175 |
EFTA01386482.txt |
SOUTHERN FINANCIAL L LC SOF II Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for SOF II as of September 30, 2017. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088198 |
gemini-2.0-flash-001 |
| 41176 |
EFTA01386483.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report outlining the remaining portfolio construction of Southern Financial... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088199 |
gemini-2.0-flash-001 |
| 41177 |
EFTA01386484.txt |
Overall transaction summary |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary from SOUTHERN FINANCIAL LLC for SOF & SOF D as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088200
SDNY_GM_00234384 |
gemini-2.0-flash-001 |
| 41178 |
EFTA01386485.txt |
Important Information (1/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital regarding the Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088201, SDNY_GM_00234385 |
gemini-2.0-flash-001 |
| 41179 |
EFTA01386486.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides definitions for key financial terms related to investment funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088203, SDNY_GM_00234387 |
gemini-2.0-flash-001 |
| 41180 |
EFTA01386487.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
Notes to Investment Performance |
dataset_10 |
|
This document outlines the investment performance of the Glendower SOF Team and the SOF Funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088204 |
gemini-2.0-flash-001 |
| 41181 |
EFTA01386488.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
2/6 |
other |
dataset_10 |
|
This document from Southern Financial LLC provides important information for recipients in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS238 |
gemini-2.0-flash-001 |
| 41182 |
EFTA01386489.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and restrictions for offering financial products in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088207 |
gemini-2.0-flash-001 |
| 41183 |
EFTA01386490.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088209 |
gemini-2.0-flash-001 |
| 41184 |
EFTA01386491.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
None |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund, outlining risks,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
027210 042718 |
gemini-2.0-flash-001 |
| 41185 |
EFTA01386492.txt |
ICAPITAL ADVISORS, LLC FORM ADV PART 2A |
|
none |
none |
2018-03-30 |
brochure |
dataset_10 |
|
This document is a Form ADV Part 2A brochure for iCapital Advisors, LLC, providing information... |
Business dealings |
— |
DB-SDNY-0088212 |
gemini-2.0-flash-001 |
| 41186 |
EFTA01386493.txt |
Form ADV Part 2A |
|
none |
none |
2018 |
brochure |
dataset_10 |
|
This document is an amendment to iCapital's brochure, providing routine annual updates and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088213 |
gemini-2.0-flash-001 |
| 41187 |
EFTA01386494.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, and describes the investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088214, SDNY GM_00234398 |
gemini-2.0-flash-001 |
| 41188 |
EFTA01386495.txt |
Form ADV Part 2A |
|
none |
none |
2017-12-31 |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088215 |
gemini-2.0-flash-001 |
| 41189 |
EFTA01386496.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing management fees,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088216 |
gemini-2.0-flash-001 |
| 41190 |
EFTA01386497.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of Form ADV Part 2A and describes the expenses associated with the Private... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088217 |
gemini-2.0-flash-001 |
| 41191 |
EFTA01386498.txt |
Form ADV Part 2A |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its fees, client types,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088218 |
gemini-2.0-flash-001 |
| 41192 |
EFTA01386499.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A and describes their investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088219 |
gemini-2.0-flash-001 |
| 41193 |
EFTA01386500.txt |
Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088221 |
gemini-2.0-flash-001 |
| 41194 |
EFTA01386501.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088224 |
gemini-2.0-flash-001 |
| 41195 |
EFTA01386502.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A, outlining the risks associated with investing in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088226 |
gemini-2.0-flash-001 |
| 41196 |
EFTA01386503.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A for Southern Financial LLC and iCapital Advisors, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088227 |
gemini-2.0-flash-001 |
| 41197 |
EFTA01386504.txt |
None |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A that outlines various financial risks associated with... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 41198 |
EFTA01386505.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from GLOUS238 SOUTHERN FINANCIAL LLC and iCapital Advisors,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088229, SDNY_GM_00234413 |
gemini-2.0-flash-001 |
| 41199 |
EFTA01386506.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A from Southern Financial LLC and iCapital Advisors, LLC. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088230 |
gemini-2.0-flash-001 |
| 41200 |
EFTA01386507.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A, outlining the risks associated with various investment... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088231, SDNY_GM_00234415 |
gemini-2.0-flash-001 |