EFTA01355054.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the anti-money laundering (AML) and economic sanctions compliance policies for Glendower Capital Secondary Opportunities Fund IV. LP. It details the responsibilities of the Manager to verify investor identity, monitor for suspicious activity, and comply with relevant regulations, as well as the obligations of investors to provide accurate information and comply with sanctions requirements.
Metadata
Subject
Appendix 3 Anti-Money Laundering
Sender
Recipients
Document ID
DB-SDNY-0039807
Date
Relationships 2
Entity 1RelationshipEntity 2Description
Manager Business Investor Manager is responsible for preventing the Fund from being used for money laundering and must verify the identity and residence of each Investor.
Manager Regulatory Office of Foreign Assets Control of the U.S. Treasury Department The Manager must comply with U.S. sanctions administered by the Office of Foreign Assets Control.
Notable Quotes 2
The Manager takes seriously its responsibility to prevent the Fund from being used for money laundering or other illicit purposes.
Each Investor will be required to make representations and warranties to the Manager that, among other things, the Interests to be purchased by the Investor will not be held by, or for the benefit of. any person currently subject to UK sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (collectively, the -Sanction Regulations").
Financial Information
Assets:
  • Interests
Public Knowledge
Context
Standard anti-money laundering and sanctions compliance procedures for investment funds.
Legal Compliance
  • Compliance with anti-money laundering laws
  • Compliance with economic sanctions regulations (UK, UN, EU, U.S.)
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealingsCompliance/regulatory
Organizations 4
Pacific Life Insurance CoGlendower Capital Secondary Opportunities Fund IV. LPU.S. Treasury DepartmentOffice of Foreign Assets Control
Locations 4
UKUNEUU.S.
Text Analysis
Tone
Formal, legal
Purpose
To outline the anti-money laundering considerations and obligations of the Manager and Investors.
Significance
This document outlines the anti-money laundering policies and procedures for Glendower Capital Secondary Opportunities Fund IV. LP, including verification of investor identity and compliance with economic sanctions regulations.
File Info
File Name
EFTA01355054.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:39.975454
DOJ Source
View on DOJ