Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the terms of a Partnership Agreement, emphasizing the investor's responsibility for independent judgment and acknowledging the risks involved. It also states that neither the General Partner nor iCapital Securities, LLC is providing investment advice.
Metadata
- Subject
- Annandale Capital
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040271, SDNY GM_00186455
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Partnership | General Partner has the power and discretion to make all investment decisions in accordance with the terms of the Partnership Agreement. |
| iCapital Securities, LLC | business | Investor | Neither iCapital Securities, LLC nor any of their Affiliates, is undertaking to provide investment advice in connection with the Investor's decision to invest in, continue holding, or withdraw from, the Partnership. |
| Investor | financial | Partnership | Investor's decision to invest in, continue holding, or withdraw from, the Partnership. |
Notable Quotes 2
the Investor Fiduciary is responsible for exercising independent judgment in evaluating the Investor's decision to invest in, continue holding, or withdraw from, the Partnership
neither the Investor nor the Investor Fiduciary has relied on any advice or recommendation of the Partnership, iCapital or any of their Affiliates
Financial Information
Assets:
- Interests in the Partnership
Transactions:
- Investor's decision to invest in, continue holding, or withdraw from, the Partnership
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Annandale CapitaliCapital Securities, LLCiCapitalGeneral PartnerPartnership
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Partnership Agreement and the responsibilities of the Investor and the General Partner.
- Significance
- This document outlines the responsibilities and disclaimers related to an investment in the Partnership, emphasizing the Investor's independent judgment and understanding of risks.
File Info
- File Name
- EFTA01355261.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.120670
- DOJ Source
- View on DOJ