Illegal Activity
none
Blackmail
none
Date
2018-09-10
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the terms and conditions for a fund's investments, including the manager's responsibilities, investment strategies, and definitions of key financial terms. The fund's principal place of business is in New York, and its registered office is in the Cayman Islands; it commenced operations on September 10, 2018, and will continue in perpetuity.
Metadata
- Subject
- Fund Investments
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0042781
- Date
- 2018-09-10
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Fund | business | Manager | The Manager has the right to effect any investment through, or to transfer all or a portion of such investment to, one or more investment vehicles owned by the Fund and other Person(s). |
Notable Quotes 2
All purchases and sales of the Bonds and/or other financial instruments shall be for the account and at the risk of the Fund.
The term of the Fund commenced on September 10, 2018 and shall continue in existence in perpetuity until the Fund is wound up and subsequently dissolved pursuant to Section 11.1.
Financial Information
Assets:
- Bonds
- Financial instruments
- Investments
Transactions:
- Purchases and sales of Bonds and/or other financial instruments
- Capital Contributions
- Distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
FundWalkers Corporate LimitedCayman Corporate CentreOrganization for Economic Cooperation and Development
Locations 4
262 West 38th Street, Suite 507, New York, NY 10018, United StatesCayman IslandsGeorge Town, Grand Cayman KY1-9008United States
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to the Fund's investments, management, and operations.
- Significance
- This document outlines the legal and financial framework for the Fund's activities, including investment strategies, responsibilities of the manager, and definitions of key terms.
File Info
- File Name
- EFTA01356749.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:16.234733
- DOJ Source
- View on DOJ