Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the carried interest distribution, indemnification, withdrawal, and transfer provisions related to the GLDUS183 Dimension Capital Management Underlying Fund. It outlines the financial and legal obligations of investors in the Access Fund and the Underlying Fund, including potential capital calls for indemnification expenses and restrictions on withdrawals and transfers.
Metadata
- Subject
- GLDUS183 Dimension Capital Management
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038344 SDNY GM_001 84528
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP is entitled to receive carried interest distributions equal to 12.5% of the Underlying Fund's net profits. |
| Investment Manager | legal | Access Fund | The Investment Manager will be indemnified by the Access Fund. |
| Limited Partners | financial | Access Fund | Limited Partners may be required to fund indemnification obligations of the Underlying Fund through the Access Fund. |
| Limited Partner | contractual | General Partner | Limited Partners may transfer interests to a Feeder Fund with the consent of the General Partner. |
Notable Quotes 2
the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP.
Limited Partners may not withdraw from the Access Fund prior to its dissolution, provided that a Limited Partner may, with the consent of the General Partner in accordance with the terms of the Partnership Agreement, transfer its Interests to a Feeder Fund.
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
- proceeds of liability insurance
- recalled Distributions
Transactions:
- carried interest distributions
- capital calls
- transfer expenses
Legal Compliance
- Limited Partners may be required to fund indemnification obligations of the Underlying Fund, including through the recall of distributions.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 9
GLDUS183 Dimension Capital ManagementGlendower GPAccess FundInvestment ManagerGeneral PartnerAdministratorLimited PartnersFeeder FundPartnership Agreement
Text Analysis
- Tone
- Informative
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer provisions related to the GLDUS183 Dimension Capital Management Underlying Fund.
- Significance
- This document outlines the financial and legal obligations of investors in the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01353813.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:42.620495
- DOJ Source
- View on DOJ