Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the special allocations of items of loss or deduction within a partnership agreement, including rules for allocating expenses, interest, and adjustments for new partners. It outlines the financial responsibilities and benefits for each partner within the Otendoner Accem Secondary Opportunities IV (U.S.), L.P. partnership.
Metadata
- Subject
- Special Allocations of Items of Loss or Deduction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039593
- Date
- —
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Additional Limited Partner | Financial | Partnership | Allocation of loss or expense to offset partner's contribution. |
| Transferor/Transferee | Financial | Partnership | Allocation of transfer expenses to transferor or transferee. |
| Partner | Financial | Partnership | Allocation of deduction attributable to Management Fee to a particular partner. |
| Limited Partner | Financial | Partnership | Allocations following a default by a Limited Partner. |
| Partners | Financial | Partnership | Allocation of Partner Interest to partners who made capital contributions for Temporary Investments. |
| Partners | Financial | Partnership | Allocation of Delayed Payment Interest to partners other than the one liable to pay it. |
| Person | Legal | Partnership | Admission of additional partners and adjustments to allocations. |
Financial Information
Transactions:
- Allocation of loss or expense
- Allocation of transfer expenses
- Allocation of deduction attributable to Management Fee
- Allocation of Partner Interest
- Allocation of Delayed Payment Interest
- Capital contributions
- Subscription
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 2
Pacific Life Insurance CoOtendoner Accem Secondary Opportunities IV (U.S.), L.P.
Text Analysis
- Tone
- Professional
- Purpose
- To define the special allocations of items of loss or deduction within a partnership agreement.
- Significance
- This document outlines the specific rules for allocating financial items within the partnership, which is crucial for determining each partner's financial responsibilities and benefits.
File Info
- File Name
- EFTA01354962.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:34.631001
- DOJ Source
- View on DOJ