Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides end notes and important information regarding the Glendower Access Secondary Opportunities Fund IV (U.S.). LP. It outlines the fees, expenses, and risks associated with investing in the Access Fund, as well as the relationship between the Access Fund and the Underlying Fund, and the allocation of management fees between Capital AktriSCfS and OBSI.
Metadata
- Subject
- GLENDOWER ACCESS SECONDARY OPPOR FUNI I IES IV (U.S.). LP END NOTES
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038560, SDNY_GM_00184744
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Underlying Fund | Investors in the Access Fund are subject to fees, expenses, and performance compensation of the Underlying Fund. |
| Capital AktriSCfS | Business | OBSI | The Access Fund Management Fee will be split between Capital AktriSCfS and OBSI. |
| OBSI | Placement Agent | Underlying Fund | OBSI acts as placement agent for the Underlying Fund and will receive related marketing fees. |
Notable Quotes 2
Investors making e svisscription equal to or great!, Men 45 million hare the option incetind dereCtly nt...; the Untenerdig Fund a' the Underlyre Reefs dincreekån ^fly defect ~Mori will ni-ot to.tarte this IS bor. a.scoont, against management for. from the Underlying Fund investors who cat! directly in.(' me Underlying Fend will rot ba sorriest to Access Find empresses.
The Presentation is encirf red in its entirety by rate:~ to the Offering teemorarehen, vetch contains moredetailed inloi manor. about the Access Fuses investment derriere. tarm: ed *retaken and dia contains tax information and ink clitiosures that are ninon:on to any in vntrrrtnt deCebOr›teswd.rq the ACCess pereorhe, been aufecciveo to mat.? WI,/ smerntrot concerning the Accred Fond other than ss set forth et the Offering Pernenendurn and env such statements. if made, ma, not te stied upon.
Financial Information
Amounts:45 million
Transactions:
- Investment in the Access Fund
- Fees and expenses associated with an investment in the Access Fund
- Placement Fee
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 11
GLENDOWER ACCESS SECONDARY OPPOR FUNI I IES IV (U.S.). LPAccess FundMSGenteelCapital AktriSCfSOBSIDISSIGlendaser Capital, LIPreel:inn! Att.». s, LIltGlendower Caned .5e:carboy OptertsneteS FurdCdtrekiveer ArCeii Seconder? Oceaorbeirre I W (AS). LP
Text Analysis
- Tone
- Informative
- Purpose
- To provide end notes and important information regarding the Glendower Access Secondary Opportunities Fund IV (U.S.). LP.
- Significance
- This document outlines the fees, expenses, and risks associated with investing in the Access Fund, as well as the relationship between the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01353968.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:56.499397
- DOJ Source
- View on DOJ