Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Summary of Terms and Conditions
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, detailing the General Partner's share, applicable points, legacy investor definitions, and distribution methods. It outlines the financial structure and investment terms for potential investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP Scotian 6: Summery of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055338
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Financial | Limited Partner | General Partner's Share attributable to each Limited Partner |
| Legacy Investor | Investment | SOF III | Legacy investor made a direct commitment to SOF III |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner |
Notable Quotes 2
'Applicable Points' means with respect to (a) a Limited Partner (other than a Feeder Fund) and its Commitment or (b) an investor in a Feeder Fund and its commitment (or equivalent) to such Feeder Fund: (i) for a Commitment (or equivalent) that is less than US$50 million. zero basis points
'Legacy investor means (i) each Limited Partner that made a direct commitment to SOF III and makes a Commitment (or commitment to a Feeder Fund) at the First Closing or (ii), at the discretion of the Manager, a Limited Partner that made a direct commitment to SOF III and makes a Commitment to the Fund (or commitment to a Feeder Fund) at the Closing immediately following the First Closing, provided that such following Closing occurs on or before 31 May 2018.
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million0.25%1.25%8%12.5%90%87.5%
Assets:
- Portfolio investments
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions of dividends, interest, or other income
- Distributions to Limited Partners
- Distributions to Special Limited Partner
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 9
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV. LPScotian 6SOF IIIGeneral PartnerSecond GPFeeder FundSpecial Limited PartnerManager
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, specifically regarding the General Partner's Share, Applicable Points, Legacy Investors, and Distributions.
- Significance
- This document outlines the financial structure and distribution methods of the fund, which is crucial for investors and stakeholders to understand the terms of their investment.
File Info
- File Name
- EFTA01364790.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:11.135448
- DOJ Source
- View on DOJ