Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This legal document details the distribution of funds from Fund Managers to Feinberg, Richter, the Company, and Non-Managing Members. It specifies the order and conditions for distributing incentive allocations and fees, particularly concerning Pre-2010 Capital Balance, Richter Points, Excluded Interests, and Retained Deferred Fee Accounts.
Metadata
- Subject
- Distributions from Fund Managers
- Sender
- —
- Recipients
- —
- Document ID
- DOC ID - 25061468.12
- Date
- 2013-12-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Feinberg | financial | Fund Managers | Feinberg receives distributions from Fund Managers |
| Richter | financial | Fund Managers | Richter receives distributions from Fund Managers |
| Company | financial | Fund Managers | Company receives distributions from Fund Managers |
| Company | financial | Non-Managing Members | Company distributes amounts to Non-Managing Members |
Notable Quotes 2
all distributions from the Fund Managers in respect of incentive allocations from Existing Funds shall first be distributed (i) to Feinberg or Richter, as applicable, to the extent such distribution relates to Excluded Interests and Retained Deferred Fee Accounts, and (ii) if such distribution does not relate to Excluded Interests or Retained Deferred Fee Accounts, to Feinberg and to the Company to reduce the Pre-2010 Capital Balance and the Richter Points pm rata based on the aggregate amount of the Pre-2010 Capital Balance and the Richter Points.
After Feinberg and the Company have received General Incentive Distributions from the Fund Managers in respect of incentive allocations and incentive fees from Existing Funds in an amount equal to the Pre-2010 Capital Balance and the Richter Points, notwithstanding anything to the contrary in this Agreement, all General Incentive Distributions from the Fund Managers in respect of incentive allocations and incentive fees from Existing Funds shall then be made 100% to Feinberg until he has received an
Financial Information
Assets:
- Existing Funds
- Pre-2010 Capital Balance
- Richter Points
- Excluded Interests
- Retained Deferred Fee Accounts
Transactions:
- Distributions from Fund Managers in respect of incentive allocations from Existing Funds
- Distributions to Feinberg or Richter related to Excluded Interests and Retained Deferred Fee Accounts
- Distributions to Feinberg and the Company to reduce the Pre-2010 Capital Balance and the Richter Points
- Special distribution on account of the portion of the Members' sub-accounts established for Richter Points
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 2
Fund ManagersCompany
Text Analysis
- Tone
- Professional
- Purpose
- To define the distribution of funds from Fund Managers to various parties, including Feinberg, Richter, the Company, and Non-Managing Members.
- Significance
- This document outlines the specific order and conditions for distributing incentive allocations and fees from Existing Funds, particularly concerning Pre-2010 Capital Balance, Richter Points, Excluded Interests, and Retained Deferred Fee Accounts.
File Info
- File Name
- EFTA01359085.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:39.146155
- DOJ Source
- View on DOJ