Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP, detailing the distribution of proceeds, the General Partner's share, and the treatment of Legacy Investors. It specifies how net proceeds, dividends, and other income will be distributed among the partners, including the Special Limited Partner, and defines key terms like 'Applicable Points' and 'Legacy Investor'.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Section 6: Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039302, SDNY GM_00185486
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Investor | Limited Partner | Terms and conditions for Limited Partner investments |
| General Partner | Financial | Legacy Investor | General Partner's share attributable to Legacy Investor in respect of its commitment to SOF III |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner |
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million0.25%1.25%8%12.5%90%87.5%
Assets:
- Invested Capital
- Portfolio investments
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions of dividends, interest, or other income
- Distributions to Limited Partners
- Distributions to Special Limited Partner
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPSOF III
Text Analysis
- Tone
- Formal
- Purpose
- To outline the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP, specifically focusing on the distribution of proceeds and the General Partner's share.
- Significance
- This document details the financial arrangements and distribution structure of the fund, which is crucial for investors and stakeholders.
File Info
- File Name
- EFTA01354706.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:13.166572
- DOJ Source
- View on DOJ