| 41501 |
EFTA01386809.txt |
PRIIPS Regulation / Prohibition on Sales to EEA Retail Investors |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the restrictions on offering and selling Preferred Shares to retail... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088675 |
gemini-2.0-flash-001 |
| 41502 |
EFTA01386810.txt |
None |
|
none |
none |
February 2018 |
memo |
dataset_10 |
|
This document is a memorandum from February 2018 containing forward-looking statements and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088676, SDNY_GM_00234860 |
gemini-2.0-flash-001 |
| 41503 |
EFTA01386811.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This document is a report about Alpha Group Capital LLC, outlining its investment strategy, key... |
Financial transactions/money flowBusiness dealingsInvestment |
— |
DB-SDNY-0088677, SDNY_GM_00234861 |
gemini-2.0-flash-001 |
| 41504 |
EFTA01386812.txt |
Executive Summary |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This is the executive summary of a confidential report by Alpha Group Capital LLC, dated... |
|
— |
DB-SDNY-0088678 |
gemini-2.0-flash-001 |
| 41505 |
EFTA01386813.txt |
RIN II Ltd. Executive Summary |
|
none |
none |
February 2018 |
Executive Summary |
dataset_10 |
|
This document is an executive summary for RIN II Ltd., a new investment fund managed by RREEF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088679 |
gemini-2.0-flash-001 |
| 41506 |
EFTA01386814.txt |
Investment Criteria |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
The document outlines the investment criteria for the Issuer, focusing on debt of operating... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088681 |
gemini-2.0-flash-001 |
| 41507 |
EFTA01386815.txt |
Summary of Key Terms |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
The document is a confidential summary of key terms from February 2018, possibly related to a... |
|
— |
DB-SDNY-0088683, SDNY_GM_00234867 |
gemini-2.0-flash-001 |
| 41508 |
EFTA01386816.txt |
Investment Highlights |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document is a section of an investment highlights presentation for Alpha Group Capital LLC,... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0088685, SDNY_GM_00234869 |
gemini-2.0-flash-001 |
| 41509 |
EFTA01386817.txt |
RIN II Investment Highlights |
|
none |
none |
February 2018 |
Investment Highlights |
dataset_10 |
|
This document is an investment highlight for RIN II, focusing on the benefits of private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088686 |
gemini-2.0-flash-001 |
| 41510 |
EFTA01386818.txt |
Alpha Group Capital LLC Investment Opportunity |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This document presents an investment opportunity in Alpha Group Capital LLC, focusing on private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088688 |
gemini-2.0-flash-001 |
| 41511 |
EFTA01386819.txt |
Financially strained public sector increasingly turning to the private sector |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
The document discusses the increasing trend of financially strained public sectors turning to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088689 |
gemini-2.0-flash-001 |
| 41512 |
EFTA01386820.txt |
Historical Infrastructure Debt Issuance |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
The document is a report on historical infrastructure debt issuance, noting the dominant role of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088691 |
gemini-2.0-flash-001 |
| 41513 |
EFTA01386821.txt |
Investment Criteria |
|
none |
none |
February 2018 |
Investment Criteria |
dataset_10 |
|
This document outlines the investment criteria of Alpha Group Capital LLC's Portfolio Advisor,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088696 |
gemini-2.0-flash-001 |
| 41514 |
EFTA01386822.txt |
Investment Process |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
The document outlines the investment process of Alpha Group Capital LLC's Portfolio Advisor for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088698 |
gemini-2.0-flash-001 |
| 41515 |
EFTA01386823.txt |
Alpha Group Capital LLC - Investment Opportunities and Due Diligence Process |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes the investment process of Alpha Group Capital LLC, including their due... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088699 |
gemini-2.0-flash-001 |
| 41516 |
EFTA01386824.txt |
Infrastructure Debt Characteristics |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document is Section 8 of a report from Alpha Group Capital LLC, dated February 2018,... |
Financial transactions/money flow |
— |
DB-SDNY-0088701 |
gemini-2.0-flash-001 |
| 41517 |
EFTA01386825.txt |
Infrastructure Debt Investment Characteristics |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document from Alpha Group Capital LLC describes the investment characteristics of private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088702 |
gemini-2.0-flash-001 |
| 41518 |
EFTA01386826.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This document presents Moody's research indicating that infrastructure debt is less risky than... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088703, SDNY_GM_00234887 |
gemini-2.0-flash-001 |
| 41519 |
EFTA01386827.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document provides biographies of key members of the investment team at Alpha Group Capital... |
Business dealingsEmployment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0088707, SDNY_GM_00234891 |
gemini-2.0-flash-001 |
| 41520 |
EFTA01386828.txt |
Infrastructure Debt Team Biographies |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document contains biographies of individuals working in Infrastructure Debt teams. It... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0088708, SDNY_GM_00234892 |
gemini-2.0-flash-001 |
| 41521 |
EFTA01386829.txt |
RIN II • 094 Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document contains biographies of key personnel involved in infrastructure and real estate... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0088710 |
gemini-2.0-flash-001 |
| 41522 |
EFTA01386830.txt |
Deutsche Asset Management Infrastructure Platform |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This document describes Deutsche Asset Management's infrastructure investment business,... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0088711 |
gemini-2.0-flash-001 |
| 41523 |
EFTA01386831.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes Deutsche Asset Management, its size, capabilities, and affiliations with... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0088712, SDNY_GM_00234896 |
gemini-2.0-flash-001 |
| 41524 |
EFTA01386832.txt |
Transaction Structure |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document is a confidential outline of a transaction structure, dated February 2018, and... |
Financial transactions/money flow |
— |
DB-SDNY-0088714, SDNY_GM_00234898 |
gemini-2.0-flash-001 |
| 41525 |
EFTA01386833.txt |
Illustrative Transaction Structure Following Potential Refinancing |
|
none |
none |
February 2018 |
diagram |
dataset_10 |
|
The document is a diagram illustrating the transaction structure following a potential... |
Financial transactions/money flowBusiness dealings |
— |
RIN II - 094 |
gemini-2.0-flash-001 |
| 41526 |
EFTA01386834.txt |
Refinancing |
|
none |
none |
February 2018 |
memorandum |
dataset_10 |
|
This memorandum describes the intended refinancing and the roles of the Issuer and Co-Issuers.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088718, SDNY_GM_00234902 |
gemini-2.0-flash-001 |
| 41527 |
EFTA01386835.txt |
Summary of Principal Terms |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document is a confidential summary of principal terms from February 2018, possibly related... |
|
— |
DB-SDNY-0088719 |
gemini-2.0-flash-001 |
| 41528 |
EFTA01386836.txt |
Summary of Principal Terms |
|
none |
none |
February 2018 |
summary |
dataset_10 |
|
This document is a summary of the principal terms for a financial transaction involving RIN II... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088720 |
gemini-2.0-flash-001 |
| 41529 |
EFTA01386837.txt |
Alpha Group Capital LLC - Preferred Share Purchase Agreement |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the terms of a preferred share purchase agreement between Alpha Group... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088722, SDNY_GM_00234906 |
gemini-2.0-flash-001 |
| 41530 |
EFTA01386838.txt |
Preferred Share Purchasers |
|
suspicious |
possible |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the financial obligations of Preferred Share Purchasers, including their... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088723 |
gemini-2.0-flash-001 |
| 41531 |
EFTA01386839.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document details the terms of Preferred Shares issued by Alpha Group Capital LLC, covering... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088724 |
gemini-2.0-flash-001 |
| 41532 |
EFTA01386840.txt |
None |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes the terms of Preferred Share issuance by the Issuer, including the use... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088725, SDNY_GM_00234909 |
gemini-2.0-flash-001 |
| 41533 |
EFTA01386841.txt |
RIN II •094 Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the parties and loan facilities provided under the Initial Facility... |
Financial transactions/money flow |
— |
SDNY_GM_00234911
DB-SDNY-0088727 |
gemini-2.0-flash-001 |
| 41534 |
EFTA01386842.txt |
Alpha Group Capital LLC Facility Agreement |
|
none |
none |
February 2018 |
Facility Agreement |
dataset_10 |
|
This document is a facility agreement for Alpha Group Capital LLC, outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088728, SDNY_GM_00234912 |
gemini-2.0-flash-001 |
| 41535 |
EFTA01386843.txt |
Definitions related to a Senior Facility and Mezzanine Facility |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document defines financial terms related to a Senior Facility and Mezzanine Facility,... |
Financial transactions/money flow |
— |
DB-SDNY-0088729 |
gemini-2.0-flash-001 |
| 41536 |
EFTA01386844.txt |
Alpha Group Capital LLC - Optional Early Maturity Date, etc. |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document defines financial terms related to a funding agreement involving Alpha Group... |
Financial transactions/money flow |
— |
DB-SDNY-0088730 |
gemini-2.0-flash-001 |
| 41537 |
EFTA01386845.txt |
Definitions related to Market Value and Equity Distribution Test |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document defines financial terms such as 'Market Value' and 'MV Equity Distribution Test'... |
Financial transactions/money flow |
— |
DB-SDNY-0088731, SDNY_GM_00234915 |
gemini-2.0-flash-001 |
| 41538 |
EFTA01386846.txt |
None |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document defines financial terms related to interest rates, collateral obligations, and... |
Financial transactions/money flow |
— |
DB-SDNY-0088732 |
gemini-2.0-flash-001 |
| 41539 |
EFTA01386847.txt |
Payment Waterfall |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes the payment waterfall for a financial transaction, outlining the order... |
Financial transactions/money flow |
— |
DB-SDNY-0088733 |
gemini-2.0-flash-001 |
| 41540 |
EFTA01386848.txt |
None |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the order of priority for payments from Interest Proceeds and Principal... |
Financial transactions/money flow |
— |
DB-SDNY-0088734, SDNY_GM_00234918 |
gemini-2.0-flash-001 |
| 41541 |
EFTA01386849.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the payment priority for Alpha Group Capital LLC, specifying the order in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088735, SDNY_GM_00234919 |
gemini-2.0-flash-001 |
| 41542 |
EFTA01386850.txt |
Order of Priority of Payments on the Refinancing Closing Date |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the order of priority for payments during a refinancing closing date. It... |
Financial transactions/money flow |
— |
DB-SDNY-0088736 |
gemini-2.0-flash-001 |
| 41543 |
EFTA01386851.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines conditions under which a breach of contract occurs between the Portfolio... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088738 |
gemini-2.0-flash-001 |
| 41544 |
EFTA01386852.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This legal document defines events of default related to the Portfolio Advisor of Alpha Group... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088739, SDNY_GM_00234923 |
gemini-2.0-flash-001 |
| 41545 |
EFTA01386853.txt |
Collateral Obligations Sales |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the rules for selling Collateral Obligations, including discretionary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088741, SDNY_GM_00234925 |
gemini-2.0-flash-001 |
| 41546 |
EFTA01386854.txt |
Portfolio Advisory Agreement |
|
none |
none |
February 2018 |
Private Placement Memorandum |
dataset_10 |
|
This document is an excerpt from a Private Placement Memorandum detailing the Portfolio Advisory... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088747 |
gemini-2.0-flash-001 |
| 41547 |
EFTA01386855.txt |
SCHEDULE I ELIGIBILITY CRITERIA |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the eligibility criteria for an obligation to be considered a 'Collateral... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088749 |
gemini-2.0-flash-001 |
| 41548 |
EFTA01386856.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
The document defines eligibility criteria for assets related to Senior Secured Loans, Second... |
Financial transactions/money flow |
— |
DB-SDNY-0088750, SDNY_GM_00234934 |
gemini-2.0-flash-001 |
| 41549 |
EFTA01386857.txt |
RIN II .094 Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document appears to be a financial overview related to Alpha Group Capital LLC, mentioning... |
Financial transactions/money flow |
— |
DB-SDNY-0088752, SDNY_GM_00234936 |
gemini-2.0-flash-001 |
| 41550 |
EFTA01386858.txt |
Covenant Matrix and Related Funding Schedules |
|
none |
none |
February 2018 |
schedule |
dataset_10 |
|
The document outlines the funding schedule for portfolio purchases by Alpha Group Capital LLC.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088753 |
gemini-2.0-flash-001 |
| 41551 |
EFTA01386859.txt |
Order of Drawings |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the order of drawings for Alpha Group Capital LLC, specifying the funding... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088755, SDNY_GM_00234939 |
gemini-2.0-flash-001 |
| 41552 |
EFTA01386860.txt |
SCHEDULE IV [MOODY'S RATING SCHEDULE] |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines the methodology for determining Moody's ratings for various types of... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088756 |
gemini-2.0-flash-001 |
| 41553 |
EFTA01386861.txt |
SCHEDULE V - MAXIMUM MOODY'S WEIGHTED AVERAGE RATING FACTOR TEST |
|
none |
none |
February 2018 |
document |
dataset_10 |
|
This document defines the 'Maximum Moody's Weighted Average Rating Factor Test' and provides the... |
Financial transactions/money flow |
— |
DB-SDNY-0088759 |
gemini-2.0-flash-001 |
| 41554 |
EFTA01386862.txt |
SCHEDULE VI - MINIMUM DBRS WEIGHTED AVERAGE RECOVERY RATE TEST |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines the Minimum DBRS Weighted Average Recovery Rate Test for Senior and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088760 |
gemini-2.0-flash-001 |
| 41555 |
EFTA01386863.txt |
DBRS Corporate Recovery Rates for Tier 1, 2, and 3 Countries |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the DBRS Corporate Recovery Rates for Tier 1, 2, and 3 countries,... |
Financial transactions/money flow |
— |
DB-SDNY-0088762 |
gemini-2.0-flash-001 |
| 41556 |
EFTA01386864.txt |
DBRS Corporate Recovery Rates for Tier 4 & 5 Countries |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This document presents DBRS corporate recovery rates for Tier 4 and Tier 5 countries,... |
Financial transactions/money flow |
— |
DB-SDNY-0088763 |
gemini-2.0-flash-001 |
| 41557 |
EFTA01386865.txt |
SCHEDULE VII - MINIMUM WEIGHTED AVERAGE SPREAD TEST |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines the 'Minimum Weighted Average Spread Test' for Alpha Group Capital LLC,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088764 |
gemini-2.0-flash-001 |
| 41558 |
EFTA01386866.txt |
Aggregate Unfunded Spread Definition |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document defines the term 'Aggregate Unfunded Spread' as it relates to Delayed Drawdown... |
Financial transactions/money flow |
— |
DB-SDNY-0088765, SDNY_GM_00234949 |
gemini-2.0-flash-001 |
| 41559 |
EFTA01386867.txt |
SCHEDULE VIII WEIGHTED AVERAGE LIFE TEST |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines the 'Weighted Average Life Test' and related financial terms, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088766 |
gemini-2.0-flash-001 |
| 41560 |
EFTA01386868.txt |
SCHEDULE IX - MINIMUM DIVERSITY SCORE TEST |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines the 'Minimum Diversity Score Test' and explains how to calculate the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088767 |
gemini-2.0-flash-001 |
| 41561 |
EFTA01386869.txt |
Diversity Score Table |
|
none |
none |
February 2018 |
table |
dataset_10 |
|
This document presents a diversity score table used by Alpha Group Capital LLC. It defines how... |
Financial transactions/money flow |
— |
DB-SDNY-0088768
SDNY GM_00234952 |
gemini-2.0-flash-001 |
| 41562 |
EFTA01386870.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document is a financial report or summary related to Alpha Group Capital LLC, containing... |
|
— |
DB-SDNY-0088769, SDNY GM_00234953 |
gemini-2.0-flash-001 |
| 41563 |
EFTA01386871.txt |
Certain Risk Factors |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the risk factors associated with investing in Preferred Shares of Alpha... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088772 |
gemini-2.0-flash-001 |
| 41564 |
EFTA01386872.txt |
Legislative and Regulatory Changes; Bank Holding Company Act |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This document discusses the potential impact of legislative and regulatory changes, particularly... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088773 |
gemini-2.0-flash-001 |
| 41565 |
EFTA01386873.txt |
RISKS RELATING TO THE PREFERRED SHARES |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the risks associated with investing in the Preferred Shares of Alpha... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088774 |
gemini-2.0-flash-001 |
| 41566 |
EFTA01386874.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes the risks associated with investing in Preferred Shares issued by Alpha... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088775, SDNY_GM_00234959 |
gemini-2.0-flash-001 |
| 41567 |
EFTA01386875.txt |
None |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the risks associated with Optional Principal Prepayments and Refinancing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088776 |
gemini-2.0-flash-001 |
| 41568 |
EFTA01386876.txt |
RIN II • 094 Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the risks associated with investing in RIN II • 094 Alpha Group Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088777 |
gemini-2.0-flash-001 |
| 41569 |
EFTA01386877.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document discusses the tax and legal considerations for prospective investors in Alpha... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0088781 |
gemini-2.0-flash-001 |
| 41570 |
EFTA01386878.txt |
Preferred Shares—Purchase Restrictions, U.S. Risk Retention Regulations |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document discusses the purchase restrictions on preferred shares and the U.S. Risk... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088783, SDNY_GM_00234967 |
gemini-2.0-flash-001 |
| 41571 |
EFTA01386879.txt |
Risk Retention Rules |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document discusses the U.S. and European risk retention rules applicable to collateral... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088784 |
gemini-2.0-flash-001 |
| 41572 |
EFTA01386880.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes the risks associated with investing in the Preferred Shares of Alpha... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088785, SDNY_GM_00234969 |
gemini-2.0-flash-001 |
| 41573 |
EFTA01386881.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes the investment restrictions and dependencies of Alpha Group Capital LLC... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0088786, SDNY_GM_00234970 |
gemini-2.0-flash-001 |
| 41574 |
EFTA01386882.txt |
RISKS RELATING TO THE COLLATERAL OBLIGATIONS |
|
none |
none |
February 2018 |
report |
dataset_10 |
|
This document outlines the risks associated with Collateral Obligations, particularly those that... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088788 |
gemini-2.0-flash-001 |
| 41575 |
EFTA01386883.txt |
None |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document describes the risks associated with investing in loans and participation... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088790, SDNY_GM_00234974 |
gemini-2.0-flash-001 |
| 41576 |
EFTA01386884.txt |
CERTAIN RISKS OF INFRASTRUCTURE DEBT |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document summarizes the potential risks associated with investing in infrastructure debt... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088791 |
gemini-2.0-flash-001 |
| 41577 |
EFTA01386885.txt |
None |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines the revenue and project/concession termination risks associated with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088793 |
gemini-2.0-flash-001 |
| 41578 |
EFTA01386886.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document from Alpha Group Capital LLC, dated February 2018, outlines the risks associated... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088794 |
gemini-2.0-flash-001 |
| 41579 |
EFTA01386887.txt |
Alpha Group Capital LLC - Obligor Insolvency Considerations |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document is a risk disclosure memorandum concerning an investment in preferred shares of... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088796, SDNY_GM_00234980 |
gemini-2.0-flash-001 |
| 41580 |
EFTA01386888.txt |
Alpha Group Capital LLC affiliations |
|
suspicious |
none |
February 2018 |
other |
dataset_10 |
|
This document discloses potential conflicts of interest and affiliations of the Portfolio... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088799, SDNY_GM_00234983 |
gemini-2.0-flash-001 |
| 41581 |
EFTA01386889.txt |
Alpha Group Capital LLC |
|
suspicious |
none |
February 2018 |
other |
dataset_10 |
|
This document describes potential conflicts of interest related to Alpha Group Capital LLC and... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0088800, SDNY_GM_00234984 |
gemini-2.0-flash-001 |
| 41582 |
EFTA01386890.txt |
Alpha Group Capital LLC |
|
suspicious |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines potential conflicts of interest related to Alpha Group Capital LLC's... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0088801, SDNY_GM_00234985 |
gemini-2.0-flash-001 |
| 41583 |
EFTA01386891.txt |
Alpha Group Capital LLC |
|
suspicious |
none |
February 2018 |
other |
dataset_10 |
|
This document outlines potential conflicts of interest for Barclays Entities in relation to the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088803, SDNY_GM_00234987 |
gemini-2.0-flash-001 |
| 41584 |
EFTA01386892.txt |
Section 14 Certain Legal, ERISA and Tax Matters |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document is a section from a larger document dated February 2018, concerning legal, ERISA,... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0088804 |
gemini-2.0-flash-001 |
| 41585 |
EFTA01386893.txt |
Alpha Group Capital LLC investments |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for investing in Preferred Shares of Alpha Group... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088806, SDNY_GM_00234990 |
gemini-2.0-flash-001 |
| 41586 |
EFTA01386894.txt |
Alpha Group Capital LLC transaction |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the regulatory requirements and potential risks associated with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088807, SDNY_GM_00234991 |
gemini-2.0-flash-001 |
| 41587 |
EFTA01386895.txt |
US Credit Risk Retention |
|
none |
none |
February 2018 |
memorandum |
dataset_10 |
|
This document is a memorandum discussing the U.S. Credit Risk Retention Regulations and how... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088810, SDNY_GM_00234994 |
gemini-2.0-flash-001 |
| 41588 |
EFTA01386896.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document discusses ERISA considerations for potential investors in Preferred Shares,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088811, SDNY_GM_00234995 |
gemini-2.0-flash-001 |
| 41589 |
EFTA01386897.txt |
Alpha Group Capital LLC diversification requirements of ERISA |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document outlines the requirements and considerations for Benefit Plan Investors and their... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088813 |
gemini-2.0-flash-001 |
| 41590 |
EFTA01386898.txt |
U.S. Federal Income Tax Considerations |
|
none |
none |
February 2018 |
memo |
dataset_10 |
|
This document summarizes the U.S. federal income tax consequences of purchasing, owning, and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088814 |
gemini-2.0-flash-001 |
| 41591 |
EFTA01386899.txt |
Tax Implications of Investment in Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document discusses the U.S. federal income tax implications for U.S. Holders investing in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088816, SDNY_GM_00235000 |
gemini-2.0-flash-001 |
| 41592 |
EFTA01386900.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document discusses the information reporting and backup withholding requirements for U.S.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088819, SDNY_GM_00235003 |
gemini-2.0-flash-001 |
| 41593 |
EFTA01386901.txt |
Tax Treatment of Non-U.S. Holders |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document describes the tax implications for non-U.S. holders of Preferred Shares, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088820 |
gemini-2.0-flash-001 |
| 41594 |
EFTA01386902.txt |
Glossary |
|
none |
none |
2018-02 |
glossary |
dataset_10 |
|
This document is a glossary of terms related to a financial agreement, likely a refinancing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088825, SDNY_GM_00235009 |
gemini-2.0-flash-001 |
| 41595 |
EFTA01386903.txt |
Definitions related to Advisory Fees, Affiliates, and other financial terms |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document provides definitions for various financial and legal terms, including 'Advisory... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088826 |
gemini-2.0-flash-001 |
| 41596 |
EFTA01386904.txt |
Definitions related to Collateral Obligations |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines key terms related to collateral obligations, including "Collateral Quality... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088827 |
gemini-2.0-flash-001 |
| 41597 |
EFTA01386905.txt |
Alpha Group Capital LLC |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines various terms related to collateral obligations, including 'Defaulted... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088828 |
gemini-2.0-flash-001 |
| 41598 |
EFTA01386906.txt |
Definitions related to financial instruments |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines various financial and legal terms, such as 'Equity Security,' 'ERISA,'... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088830 |
gemini-2.0-flash-001 |
| 41599 |
EFTA01386907.txt |
Definitions related to financial agreements |
|
none |
none |
February 2018 |
legal filing |
dataset_10 |
|
This document defines various financial and legal terms related to a financial agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088831 |
gemini-2.0-flash-001 |
| 41600 |
EFTA01386908.txt |
Definitions related to Moody's Ratings and Recovery Rates |
|
none |
none |
February 2018 |
other |
dataset_10 |
|
This document defines financial terms related to Moody's ratings and recovery rates for various... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088832 |
gemini-2.0-flash-001 |