EFTA01354111.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an excerpt from an amended and restated limited partnership agreement, focusing on the calculation and payment of management fees. It details how the management fee is determined based on the limited partner's subscription amount, the investment period of the underlying fund, and the invested capital.
Metadata
Subject
Amended and Rataled limited Partnership Agreement
Sender
—
Recipients
—
Document ID
DB-SDNY-0038705
Date
—
Relationships 3
Entity 1RelationshipEntity 2Description
General Partner business Limited Partner The General Partner may charge expenses to specific Limited Partners under certain conditions.
Partnership business Investment Manager The Partnership pays Management Fees to the Investment Manager.
Limited Partner business Underlying Fund Limited Partner's Management Fee is based on the Underlying Fund's investment period and Invested Capital.
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.75%0.25%0.0625%0.1875%0.15%
Assets:
  • Invested Capital
  • Subscription
Transactions:
  • Management Fee assessment
  • Cash distributions
  • Capital contributions
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Henry Nicholas
Organizations 6
General PartnerPartnershipInvestment ManagerAffiliateUnderlying FundGlendower Aeccta Secondary Opportunities IV (U.S.)* L.P.
Text Analysis
Tone
Professional
Purpose
To define the terms of the amended and restated limited partnership agreement, specifically regarding management fees and expenses.
Significance
This document outlines the financial obligations and management fee structure within the partnership.
File Info
File Name
EFTA01354111.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:22.650774
DOJ Source
View on DOJ