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 terms related to carried interest, indemnification, withdrawal, and transfer for the Gerald Ford Underlying Fund. It outlines the financial obligations and restrictions for Limited Partners and other involved parties, including the Glendower GP and the Access Fund.
Metadata
- Subject
- Gerald Ford Underlying Fund Carried Interest Indemnification Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039208
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | business | Underlying Fund | Glendower GP is entitled to receive carried interest distributions equal to 12.5% of the Underlying Fund's net profits. |
| Investment Manager | business | Access Fund | The Investment Manager will be indemnified by the Access Fund out of the assets of the Access Fund. |
| Limited Partners | business | Access Fund | Limited Partners may not withdraw from the Access Fund prior to its dissolution. |
Notable Quotes 2
the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP.
Limited Partners may not withdraw from the Access Fund prior to its dissolution, provided that a Limited Partner may, with the consent of the General Partner in accordance with the terms of the Partnership Agreement, transfer its Interests to a Feeder Fund.
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
- proceeds of liability insurance
- assets from any recalled Distributions
Transactions:
- carried interest distributions
- capital calls
- indemnification obligations
- Transfer Expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 3
Glendower GPAccess FundFeeder Funds
Text Analysis
- Tone
- Professional
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer terms related to the Gerald Ford Underlying Fund.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01354613.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:58.078815
- DOJ Source
- View on DOJ