EFTA01382916.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 outlines the financial obligations and adjustments for additional limited partners joining the Glendower ACCCA Secondary Opportunities IV (U.S.). L.P. partnership after the initial closing date. It details how their contributions are calculated, including interest and management fees, and how these funds are invested in the Underlying Fund or distributed to existing Limited Partners.
Metadata
Subject
Amended and Ratified Limited Partnership Agreement
Sender
Recipients
Document ID
DB-SDNY-0082467
Date
Relationships 2
Entity 1RelationshipEntity 2Description
General Partner business Limited Partners General Partner manages the partnership and makes allocations to Limited Partners.
Feeder Fund business Limited Partners Limited Partners of a Feeder Fund indirectly invest in the Partnership.
Financial Information
Transactions:
  • Subscriptions to the Underlying Fund
  • Payment of Management Fees
  • Contributions to the Partnership
  • Distributions to Limited Partners
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
SOUTHERN FINANCIAL LLCGlendower ACCCA Secondary Opportunities IV (U.S.). L.P.Investment ManagerFeeder Fund
Text Analysis
Tone
Professional
Purpose
To outline the terms and conditions for additional limited partners joining the partnership and their financial obligations.
Significance
Details financial obligations and adjustments for new limited partners joining the partnership after the initial closing date.
File Info
File Name
EFTA01382916.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:29.624101
DOJ Source
View on DOJ