Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, detailing the distribution of proceeds, the General Partner's share, and definitions of key terms like 'Applicable Points' and 'Legacy Investor.' It outlines the financial structure and relationships within the fund.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Scotian 6: Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039746, SDNY GM_00165930
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investor | Limited Partner | Describes the General Partner's share attributable to each Limited Partner or Feeder Fund investor. |
| Legacy Investor | Investor | SOF III | Legacy investor made a direct commitment to SOF III. |
| General Partner | Financial | Special Limited Partner | Neither the General Partner nor the Second GP will receive any General Partner's Share with respect to the Special Limited Partner. |
Notable Quotes 2
The General Partner's Share in respect of each Legacy Investor shall be equal to the general partner's share attributable to such Legacy Investor in respect of its commitment to SOF Ill.
Net proceeds attributable to the disposition of a portfolio investment, distributions in kind of securities, and any dividends, interest or other income received with respect to a portfolio investment will be distributed to all Partners participating in such portfolio investment and other income received by the Fund will be distributed to all Partners.
Financial Information
Amounts:US$50 millionUS$100 millionUS$150 millionUS$200 million0.25%1.25%8%12.5%90%
Assets:
- Invested Capital
- Portfolio investment
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Dividends, interest, or other income received with respect to a portfolio investment
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Pacific Life Insurance CoGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPScotian 6SOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, specifically focusing on the General Partner's share, Applicable Points, Legacy Investors, and distribution methods.
- Significance
- This document outlines the financial structure and distribution policies of an investment fund, which is important for understanding the relationships between the general partner, limited partners, and special limited partners.
File Info
- File Name
- EFTA01355031.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:17.105122
- DOJ Source
- View on DOJ