Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the financial and legal terms for subscriptions and admission of additional limited partners to the Glendower ACCCA Secondary Opportunities IV (U.S.). L.P. fund, including calculations for fees, interest, and contributions, and adjustments to capital accounts.
Metadata
- Subject
- Subscriptions and Additional Limited Partners
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055164
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Additional Limited Partner | investment | Underlying Fund | Subscriptions are invested in the Underlying Fund |
| General Partner | legal | Limited Partners | General Partner manages the Capital Accounts, Contributions, payments and distributions of and to the Limited Partners |
| Limited Partners | investment | Feeder Fund | Limited Partners may include a Feeder Fund |
Financial Information
Amounts:LIBOR plus 2%8%
Transactions:
- Subscriptions to Underlying Fund
- Management Fee payments
- Interest payments on debt obligations
- Contributions to Partnership Expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower ACCCA Secondary Opportunities IV (U.S.). L.P.Underlying FundFeeder FundInvestment Manager
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions for subscriptions and admission of additional limited partners to the Glendower ACCCA Secondary Opportunities IV (U.S.). L.P. fund.
- Significance
- This document outlines the financial obligations and rights of additional limited partners, including the calculation of fees, interest, and contributions.
File Info
- File Name
- EFTA01364616.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:43.968538
- DOJ Source
- View on DOJ