Illegal Activity
none
Blackmail
none
Date
8.2.2
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the special allocations of items of loss or deduction within the Otendoner Accem Secondary Opportunities IV (U.S.), L.P. Partnership. It details how losses, expenses, transfer expenses, management fees, and other financial items are allocated among partners, including adjustments following defaults or the admission of new partners, ensuring compliance with Section 706 of the Code.
Metadata
- Subject
- Special Allocations of Items of Loss or Deduction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038717, SDNY GM_00184901
- Date
- 8.2.2
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Henry Nicholas | Proprietary | Partnership | Document refers to Henry Nicholas as proprietary and confidential in relation to the Partnership. |
| Limited Partner | Financial | Partnership | Limited Partner's contribution and allocations within the Partnership. |
Notable Quotes 2
Items of loss or expense shall be allocated to each Additional Limited Partner to offset such Partner's contribution of an interest-equivalent amount to the extent required by 3.3.1(a)(4).
Following the failure of a Limited Partner to make a contribution when due. allocations otherwise prescribed by this 8.2 shall be modified as set forth in 6.3.2, as the case may be.
Financial Information
Transactions:
- Special allocations of items of loss or deduction
- Contribution of an interest-equivalent amount
- Transfer Expenses allocation
- Management Fee allocation
- Capital contributions
- Delayed Payment Interest allocation
Legal Compliance
- Compliance with Section 706 of the Code
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 2
Otendoner Accem Secondary Opportunities IV (U.S.), L.P.Partnership
Text Analysis
- Tone
- Legal
- Purpose
- To define the special allocations of items of loss or deduction within the Partnership, including transfer expenses, management fees, and allocations following a default.
- Significance
- This document outlines the financial and legal framework for allocating losses, deductions, and other financial items within the Partnership, ensuring compliance with relevant regulations and agreements.
File Info
- File Name
- EFTA01354123.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:48.874211
- DOJ Source
- View on DOJ