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 for the Glendower Capital Secondary Opportunities Fund IV. LP, detailing distribution methods, fees, and definitions of key investor types. It outlines the financial arrangements between the General Partner, Limited Partners, and the Special Limited Partner.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Summery of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040178
- Date
- 2018-05-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | investment | Feeder Fund | Feeder Fund's Invested Capital |
| General Partner | financial | Legacy Investor | 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 III. |
| Limited Partner | investment | Feeder Fund | Applicable Points' means with respect to (a) a Limited Partner (other than a Feeder Fund) and its Commitment or (b) an investor in a Feeder Fund and its commitment (or equivalent) to such Feeder Fund |
| Limited Partner | investment | SOF III | Legacy investor means (i) each Limited Partner that made a direct commitment to SOF III and makes a Commitment (or commitment to a Feeder Fund) at the First Closing |
Notable Quotes 2
Applicable Points' means with respect to (a) a Limited Partner (other than a Feeder Fund) and its Commitment or (b) an investor in a Feeder Fund and its commitment (or equivalent) to such Feeder Fund
Legacy investor means (i) each Limited Partner that made a direct commitment to SOF III and makes a Commitment (or commitment to a Feeder Fund) at the First Closing or (ii), at the discretion of the Manager, a Limited Partner that made a direct commitment to SOF III and makes a Commitment to the Fund (or commitment to a Feeder Fund) at the Closing immediately following the First Closing, provided that such following Closing occurs on or before 31 May 2018.
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million0.25%1.25%8%12.5%
Assets:
- portfolio investment
- securities
- cash
- marketable securities
Transactions:
- disposition of a portfolio investment
- distributions in kind of securities
- dividends
- interest
- other income received with respect to a portfolio investment
- Advances of such Partner
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
GLDUS127 Annandale CapitalScotian 6Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the financial terms and conditions for investors in the Glendower Capital Secondary Opportunities Fund IV. LP, including distribution methods, fees, and definitions of key terms like 'Applicable Points' and 'Legacy Investor'.
File Info
- File Name
- EFTA01355218.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:01.728452
- DOJ Source
- View on DOJ