EFTA01355091.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a summary of key terms for the Access Fund, which invests in private equity assets on the secondary market. It outlines the fund's structure, investment strategy, fees, and other relevant details.
Metadata
Subject
Summary of Key Terms
Sender
—
Recipients
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Document ID
DB-SDNY-0039884 SDNY_GM_00186068
Date
—
Relationships 1
Entity 1RelationshipEntity 2Description
Access Fund Investment Glendower Capital Secondary Opportunities Fund IV. LP The Access Fund will invest substantially all of its investable assets into the Underlying Fund (Glendower Capital Secondary Opportunities Fund IV. LP)
Financial Information
Amounts:$5 million51 75 b:II:on5250.000800%83 million53 - <55 million55 intlIton+t-2.00%15 basis point1.10%a 85%0 25%12 50%
Transactions:
  • Invest in private equity assets on the secondary market globally
  • Capital Calls
  • Management Feel
  • Carried interest
  • Subsequent Closing Fee
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 12
Pacific Lire Insurance CoGlendower Capital Secondary Opportunities Fund IV. LPAccess FundGlendower Access Secondary Opportunities IV (U.S.). LPGlendower Capital SOF IV (GP) LimitedGlendower Capital . LLPEnglish Private Fund Limited PartnershipGlendower Access Secondary Opportunities IV GP, LLCCapital Advisors, LLCDebevoise 8 Plimpton LLPCleary Gottlieb Steen 8 Hamilton LLPDBSI
Locations 1
Delaware
Text Analysis
Tone
Informative
Purpose
To provide a summary of key terms for the Access Fund.
Significance
This document outlines the investment strategy, structure, and fees associated with the Access Fund, which invests in private equity assets.
File Info
File Name
EFTA01355091.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:30.226642
DOJ Source
View on DOJ