Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, outlining the distribution structure, management fees, and carried interest for investors. It details the financial arrangements between the General Partner, Limited Partners, and a Special Limited Partner.
Metadata
- Subject
- Scotian 6: Summery of Terms end Conditions, Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- Henry Nicholas
- Recipients
- —
- Document ID
- GL0US143
- 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. |
| Legacy Investor | Investor | SOF III | 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 million0.25% of the Invested Capital1.25% per annum8% annualized effective internal rate of return12.5% of the excess
Assets:
- Portfolio investment
- Securities
- Cash
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
- Advances of Partner
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPScotian 6SOF III
Text Analysis
- Tone
- Informative
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the financial terms and distribution structure of the fund, including details on management fees, carried interest, and distribution priorities.
File Info
- File Name
- EFTA01354276.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:38.606662
- DOJ Source
- View on DOJ