Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the initial and subsequent closings of the Access Fund, managed by Dimension Capital Management. It details the financial obligations of Limited Partners, including capital contributions, management fees, and interest payments, and outlines the consequences of defaulting on these obligations.
Metadata
- Subject
- Dimension Capital Management Initial and Subsequent Closings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038335, SDNY GM_00184519
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Business | Limited Partners | The Access Fund admits additional investors as Limited Partners. |
| Access Fund | Business | Glendower GP | The Glendower GP is not required to accept any additional commitment from the Access Fund. |
Financial Information
Amounts:2%8%
Assets:
- Subscriptions
- Interest
Transactions:
- Capital contributions at admission
- Payment of Management Fee
- Payment of interest on contributions
Legal Compliance
- Failure to pay subsequent interest as calculated in (iv) above will be considered a default under the Partnership Agreement.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Dimension Capital ManagementAccess FundGlendower GPInvestment Manager
Financial Entities 1
LIBOR
Text Analysis
- Tone
- Professional
- Purpose
- To describe the process of initial and subsequent closings for the Access Fund, including the financial obligations of Limited Partners.
- Significance
- This document outlines the financial terms and conditions for investors in the Access Fund.
File Info
- File Name
- EFTA01353806.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.904010
- DOJ Source
- View on DOJ