Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Legal Filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines the valuation methods for Partnership assets, specifying how freely tradable securities and other assets are to be valued. It also outlines the procedures for delivering notices to the Partnership and its Partners.
Metadata
- Subject
- Valuation and Notices
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039607
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Business | Partnership | The General Partner is responsible for determining the fair market value of Partnership assets. |
Financial Information
Assets:
- Freely Tradable Securities
- Underlying Fund assets
- Goodwill
- Intangible Assets
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Pacific Life Insurance CoNew York Stock ExchangeAmerican Stock ExchangeOtendovier Accent Secondary Opportunities IV (U.S.). L.P.
Locations 2
United StatesNew York
Text Analysis
- Tone
- Formal, legal
- Purpose
- To define the valuation methods for Partnership assets and the procedures for providing notices.
- Significance
- This document outlines the legal framework for valuing assets within the Partnership and how communication should be handled.
File Info
- File Name
- EFTA01354969.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:43.978079
- DOJ Source
- View on DOJ