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 is an excerpt from an amended and ratified limited partnership agreement for Glendower Accetec Secondary Opportunities IV (U.S.). L.P. It details the calculation and payment of management fees, as well as the obligation of partners to contribute capital to the partnership.
Metadata
- Subject
- Amended and Ratified limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055174
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | business | Investment Manager | The Investment Manager may waive or reduce the Management Fee attributable to any Limited Partner. |
| Partner | legal | Partnership | Each Partner shall make capital contributions to the Partnership. |
| General Partner | legal | Partners | The amount of capital required to be contributed by each Partner on the occasion of a drawdown shall be determined by the General Partner. |
Notable Quotes 2
The Management Fee payable for any period of less than a full fiscal quarter shall be proportionately adjusted based upon the ratio the number of days in such period bears to ninety (90).
Each Partner shall make capital contributions to the Partnership, in acconiance with and subject to the terms of this Agreement, in an aggregate amount equal to such Partner's Subscription plus any additional amounts pursuant to 3.3.1, 5.2.1.5, 11.1.8, and any unused contribution returned pursuant to 6.2.1.
Financial Information
Amounts:2%8%
Transactions:
- Payments of Management Fees shall be calculated and made quarterly in advance
- capital contributions to the Partnership
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
SOUTHERN FINANCIAL LLCGlendower Accetec Secondary Opportunities IV (U.S.). L.P.Feeder Fund
Locations 2
U.S.United States
Financial Entities 2
LIBORUnited States bank
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to capital contributions, management fees, and other financial obligations within the partnership agreement.
- Significance
- This document outlines the financial obligations and rights of partners within the Glendower Accetec Secondary Opportunities IV (U.S.). L.P. partnership.
File Info
- File Name
- EFTA01364626.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:41.016609
- DOJ Source
- View on DOJ