Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document details the dissolution terms of a company, including the distribution of profit shares and equity payments to non-managing members. It also defines the special membership interest in fund managers and the operation of capital accounts.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DOC ID 25061468.12
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Managing Member | business | Non-Managing Members | Managing Member provides Non-Managing Members with a continuing right to the same share of proceeds of Liquidity Events. |
| Company | business | Fund Managers | The Managing Member has caused the Company to be granted a Special Membership Interest in the Fund Managers. |
Notable Quotes 2
the Managing Member shall provide those Non-Managing Members who had vested rights to Equity Payments prior to such Dissolution Notice with a continuing right to the same share of such proceeds of Liquidity Events consistent with Section 14 herein in a form or structure to be established by the Managing Member at that time
The Managing Member has caused the Company to be granted a Special Membership Interest in the Fund Managers, which is an interest that is generally entitled to 72.5% of the Fund Incentive P&L earned by the Fund Managers and 100% of the Fund Incentive Performance attributable to the Company's capital accounts in the Fund Managers
Financial Information
Amounts:72.5%100%
Assets:
- Richter Points
- Profit Share
- Capital Account balance
- Special Membership Interest
Transactions:
- Profit Share allocation
- Equity Payments
- Liquidity Events proceeds
- Fund Incentive P&L
- Fund Incentive Performance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
CitiFund ManagersCompanyFund
Financial Entities 1
Citi
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of dissolution of the Company, special membership interest, and capital accounts.
- Significance
- This document outlines the financial and operational aspects of the company, including profit sharing, equity payments, and capital account management.
File Info
- File Name
- EFTA01359071.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:34.877078
- DOJ Source
- View on DOJ