Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, focusing on distributions, expenses, and fees. It details how profits are distributed, how expenses are covered, and the role of the Fund Advisory Committee.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038871
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Investment | Limited Partners | Fund distributes gain and other income to partners. |
| Fund | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Fund | Governance | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager. |
Financial Information
Amounts:USS2.500.000
Assets:
- Restricted securities
- Other assets of the Fund
- Portfolio investments
Transactions:
- Distributions of Carried Interest
- Tax distributions to the Partners
- Payment of organizational expenses
- Payment of operating expenses
- Payment of transaction fees
- Payment of break-up fees
- Payment of advisory fees
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 2
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV, LP
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, specifically regarding distributions, expenses, and fees.
- Significance
- This document provides a summary of the financial and operational aspects of the fund, including how profits are distributed, how expenses are covered, and the role of the Fund Advisory Committee.
File Info
- File Name
- EFTA01354277.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:13.697087
- DOJ Source
- View on DOJ