EFTA01364687.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
2026-02-07T18:43
Summary
This document describes the process for initial and subsequent closings of the Access Fund, detailing the financial obligations of Limited Partners joining at different stages. It outlines the interest rates, fees, and conditions for capital contributions and potential defaults.
Metadata
Subject
Initial and Subsequent Closings
Sender
—
Recipients
—
Document ID
DB-SDNY-0055235
Date
—
Relationships 3
Entity 1RelationshipEntity 2Description
General Partner Business Limited Partners The General Partner provides notice to prospective Limited Partners regarding the Initial Closing of the Access Fund.
Access Fund Business Glendower GP The Glendower GP is not required to accept additional commitment from the Access Fund.
Limited Partner Business Investment Manager Interest payments from Limited Partners are paid to the Investment Manager.
Financial Information
Amounts:LIBOR plus 2%8%
Assets:
  • Subscriptions
Transactions:
  • Capital contribution at admission
  • Payment of Management Fee
  • Payment of interest on contributions
Legal Compliance
  • Failure to pay subsequent interest as calculated in (iv) above will be considered a default under the Partnership Agreement.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
SOUTHERN FINANCIAL LLCThe Access FundGeneral PartnerLimited PartnersGlendower GPInvestment Manager
Text Analysis
Tone
Professional
Purpose
To define the terms and conditions for initial and subsequent closings of the Access Fund.
Significance
This document outlines the financial obligations and procedures for investors joining the Access Fund at different stages.
File Info
File Name
EFTA01364687.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:41.382002
DOJ Source
View on DOJ