Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, detailing aspects such as distribution policies, expense allocation, and the role of the Fund Advisory Committee. It outlines the financial responsibilities and relationships between the Fund, General Partner, Special Limited Partner, and Manager.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055339
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Fund | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Special Limited Partner Clawback: Upon termination of the Fund, the Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed. |
| Fund | Business | Manager | The Manager may in its sole discretion structure a co-investment opportunity such that the proposed participants in such co-investment opportunity do not bear any broken deal expenses, with the result that the Fund will bear all such broken deal expenses. |
| Fund | Oversight | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager. |
Financial Information
Amounts:USS2.500.000
Assets:
- restricted securities
- other assets of the Fund
- portfolio investments
Transactions:
- Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest.
- Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed to the Special Limited Partner as Carried Interest
- The Fund will bear all legal and other expenses incurred in the formation of the Fund and the offering of the Interests therein (other than any placement fees), up to an aggregate amount not to exceed USS2.500.000. plus amounts in respect of applicable value added tax.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 8
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV, LPFundGeneral PartnerSpecial Limited PartnerManagerSecond GPFund Advisory Committee
Text Analysis
- Tone
- Formal
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distribution policies, expense allocation, and the role of the Fund Advisory Committee.
File Info
- File Name
- EFTA01364791.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.245998
- DOJ Source
- View on DOJ