Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document describes the process for initial and subsequent closings of the Access Fund, detailing the financial obligations of Limited Partners joining at different stages. It outlines the calculation of capital contributions, expenses, and interest payments required from new or increasing subscribers.
Metadata
- Subject
- Initial and Subsequent Closings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038767
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Business | Limited Partners | The Access Fund admits Limited Partners and allows them to increase their Subscriptions. |
| Glendower GP | Business | Access Fund | The Glendower GP is not required to accept additional commitment from the Access Fund. |
| Investment Manager | Financial | Limited Partner | Amounts paid by any Limited Partner as interest on (iii) above, shall be paid to the Investment Manager |
Financial Information
Amounts:LIBOR plus 2%8%
Transactions:
- Capital contribution at admission
- Payment of Management Fee
- Payment of interest on contributions
Legal Compliance
- Failure to pay subsequent interest as calculated in (iv) above will be considered a default under the Partnership Agreement.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Access FundGlendower GPInvestment Manager
Text Analysis
- Tone
- Professional
- Purpose
- To describe the process of initial and subsequent closings for the Access Fund, including the financial obligations of Limited Partners.
- Significance
- This document outlines the financial terms and conditions for investors participating in the Access Fund.
File Info
- File Name
- EFTA01354173.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.274906
- DOJ Source
- View on DOJ