Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, detailing the General Partner's share, applicable points, legacy investors, and distribution methods. It outlines how net proceeds, securities, dividends, and interest will be distributed among the partners.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Section 6: Summery of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038438, SDNY GM_00184822
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investor | Limited Partner | Limited Partner invests in the fund. |
| General Partner | Financial | Limited Partner | General Partner's Share attributable to each Limited Partner |
| SOF III | Investor | Legacy Investor | Legacy Investor made a direct commitment to SOF III |
Notable Quotes 2
The General Partner's Share in respect of each Legacy Investor shall be equal to the general partner's share attributable to such Legacy Investor in respect of its commitment to SOF III.
Net proceeds attributable to the disposition of a portfolio investment, distributions in kind of securities, and any dividends, interest or other income received with respect to a portfolio investment will be distributed to all Partners participating in such portfolio investment and other income received by the Fund will be distributed to all Partners.
Financial Information
Amounts:US$50 millionUS$100 millionUS$150 millionUS$200 million8%12.5%
Assets:
- Portfolio investment
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
GL DUSIDimension Capital ManagementGlendower Capital Secondary Opportunities Fund IV. LPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, specifically focusing on the General Partner's Share, Applicable Points, Legacy Investors, and distribution methods.
- Significance
- This document outlines the financial structure and distribution policies of the fund, which is crucial for potential investors to understand the terms of their investment.
File Info
- File Name
- EFTA01353874.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:11.796959
- DOJ Source
- View on DOJ