Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the carried interest distribution structure for the Glendower GP, the indemnification obligations of the Access Fund, and the restrictions on withdrawal and transfer of interests by Limited Partners. It outlines the financial and legal obligations of investors in the Access Fund and the Underlying Fund.
Metadata
- Subject
- Pacific Life Insurance Co - Underlying Fund Carried Interest Indemnification Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039652, SDNY GM_00185836
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP receives carried interest distributions from the Underlying Fund's net profits. |
| Investment Manager | legal | Access Fund | The Investment Manager is indemnified by the Access Fund. |
| Limited Partners | financial | Access Fund | Limited Partners provide capital calls to the Access Fund. |
| Limited Partner | legal | General Partner | Limited Partner may transfer interests to a Feeder Fund with consent of the General Partner. |
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%eight percent (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
- transfer expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Pacific Life Insurance CoGlendower GPAccess FundLimited PartnersFeeder FundPartnership
Text Analysis
- Tone
- Informative
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer policies related to an underlying fund.
- Significance
- This document outlines the financial and legal obligations of investors in the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01354993.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.909700
- DOJ Source
- View on DOJ