Illegal Activity
none
Blackmail
none
Date
2018
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the terms of a fund agreement, detailing the responsibilities of members and the manager, as well as financial reporting requirements. It covers aspects such as consent procedures, record-keeping, and tax information dissemination.
Metadata
- Subject
- Fund Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0042801
- Date
- 2018
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Member | Financial | Fund | Members are liable for the return of amounts distributed in error. |
| Manager | Management | Fund | The Manager is responsible for the Fund's operations and record-keeping. |
Notable Quotes 2
"The Members shall each be liable for the return to the Fund of any amounts that were distributed to such Member in error."
"The Manager shall cause the Fund to keep complete and accurate books of the accounts with respect to the Fund's operations."
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 2
FundManager
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of a fund agreement, including member responsibilities, management duties, and financial reporting.
- Significance
- This document defines the operational and financial framework for the fund and its members.
File Info
- File Name
- EFTA01356760.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:26.184071
- DOJ Source
- View on DOJ