EFTA01364624.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
2026-02-07T18:41
Summary
This document is an amended and ratified limited partnership agreement outlining the financial responsibilities and operational structure of the Glendmwr Accetcc Secondary Opportunities IV (U.S.). L.P. The agreement details how partnership expenses are shared among limited partners, feeder funds, and parallel access funds, and how the general partner is reimbursed for expenses.
Metadata
Subject
Limited Partnership Agreement
Sender
Recipients
Document ID
DB-SDNY-0055172
Date
Relationships 4
Entity 1RelationshipEntity 2Description
Limited Partners financial Partnership Limited Partners contribute to the Partnership and may sell their Interests.
General Partner management Partnership The General Partner manages the Partnership and is reimbursed for expenses.
Partnership financial Parallel Access Fund The Partnership and any Parallel Access Fund share common fees and expenses.
Feeder Fund financial Partnership Expenses of a Feeder Fund are paid by the Partnership to the extent they would be considered expenses of the Partnership.
Financial Information
Assets:
  • Interests
  • Subscription
Transactions:
  • Limited Partners contribute to Partnership Expenses
  • Partnership reimburses General Partner for Partnership Expenses
  • Sharing of common fees and expenses between Partnership and Parallel Access Fund
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 9
SOUTHERN FINANCIAL LLCGlendmwr Accetcc Secondary Opportunities IV (U.S.). L.P.PartnershipGeneral PartnerInvestment ManagerLimited PartnersOffshore Access FundFeeder FundParallel Access Fund
Locations 1
U.S.
Text Analysis
Tone
Professional
Purpose
To define the financial and operational relationships between the Limited Partners, General Partner, and the Partnership, including expense allocation and management.
Significance
This document outlines the financial structure and responsibilities within a limited partnership, which is crucial for understanding the investment and management dynamics.
File Info
File Name
EFTA01364624.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:38.828224
DOJ Source
View on DOJ