EFTA01359093.txt Text dataset_10 View on DOJ

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 outlines the conditions under which the Managing Member can sell assets, specifically Special Membership Interests, without the consent of Non-Managing Members. It also details how such sales, referred to as Liquidity Events, will affect the Non-Managing Members' future profit share allocations, which will be proportionately reduced at the Managing Member's discretion, with proceeds generally payable to the Managing Member.
Metadata
Subject
Sale of Assets: Capital Transactions
Sender
Recipients
Document ID
DOC ID - 25061468
Date
Relationships 3
Entity 1RelationshipEntity 2Description
Managing Member business Company The Managing Member acts on behalf of the Company.
Feinberg business Affiliates Feinberg and his Affiliates.
Fund Managers business Funds Fund Managers' general partner interests in the Funds.
Notable Quotes 2
The Managing Member on behalf of the Company shall have the sole discretion to sell, assign or transfer one or more of the Special Membership Interests (after all amounts have been repaid under the Citi Loan) to any entity with respect to which Feinberg and his Affiliates do not own more than 50% of the equity interests (a "Third Party") without the consent of the Non-Managing Members.
In the event a transaction occurs as described in this Section 13, the Non-Managing Members' right to future allocations of Profit Share hereunder shall be proportionately reduced in the manner determined in the reasonable discretion of the Managing Member to reflect the percentage of future allocations of Profit Share that were transferred in such Liquidity Event and all proceeds from such Liquidity Event shall be payable to the Managing Member except to the extent provided in Section 14 hereof and except to the extent any such proceeds relate to Richter Points and Profit Share allocable through the period
Financial Information
Assets:
  • Special Membership Interests
  • Firm or Fund Managers' general partner interests
  • Equity interests in the Firm or Fund Managers
  • Rights to allocations, distributions, or payments from the Funds
  • Richter Points
  • Profit Share
Transactions:
  • Sale, assignment, or transfer of Special Membership Interests
  • Sale, assignment, or transfer of Firm or Fund Managers' general partner interests
  • Sale, assignment, or transfer of equity interests in the Firm or Fund Managers
  • Capital transactions relating to Fund Managers or equity interests
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
CitiFirmFund ManagersFundsCompany
Financial Entities 1
Citi
Text Analysis
Tone
Professional
Purpose
To outline the conditions under which the Managing Member can sell assets and the implications for Non-Managing Members.
Significance
This document defines the rights and limitations of the Managing Member regarding the sale of assets and the impact on the Non-Managing Members' profit share.
File Info
File Name
EFTA01359093.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:41.701654
DOJ Source
View on DOJ