Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP, focusing on the distribution of proceeds, the General Partner's share, and the role of the Special Limited Partner. It outlines the financial arrangements and investment structure of the fund.
Metadata
- Subject
- Scotian 6: Summery of Terms end Conditions
- Sender
- Greg Martin
- Recipients
- —
- Document ID
- DB-SDNY-0040610
- Date
- 2018-05-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Greg Martin | Employment | GLDUS141 | Greg Martin works for GLDUS141 |
| General Partner | Financial | Limited Partner | General Partner's share attributable to Limited Partner |
| Legacy Investor | Investor | SOF III | Legacy Investor made a direct commitment to SOF III |
| Special Limited Partner | Financial | Fund | Special Limited Partner receives distributions from the Fund |
Financial Information
Amounts:US$50 millionUS$100 millionUS$150 millionUS$200 million8%12.5%
Assets:
- Portfolio investments
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
- Payment of General Partner's Share
- Payment of Carried Interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 7
GLDUS141Scotian 6Glendower Capital Secondary Opportunities Fund IV, LPGeneral PartnerSecond GPFeeder FundSOF III
Text Analysis
- Tone
- Informative
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial arrangements and distribution policies of the fund, including the General Partner's share, carried interest, and distribution priorities.
File Info
- File Name
- EFTA01355443.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.862648
- DOJ Source
- View on DOJ