Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
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 capital contributions required from Limited Partners at each closing. It also outlines the calculation and payment of interest on contributions and the consequences of failing to pay subsequent interest.
Metadata
- Subject
- Initial and Subsequent Closings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082539
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Access Fund | Business | General Partner | The General Partner provides notice of the initial closing of the Access Fund. |
| The Access Fund | Business | Limited Partners | Limited Partners invest in the Access Fund. |
| The Access Fund | Business | Underlying Fund | The Access Fund makes contributions to the Underlying Fund. |
Financial Information
Amounts:LIBOR plus 2%8%
Assets:
- Subscriptions
Transactions:
- Capital contribution at admission
- Management Fee
- Interest payments
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCThe Access FundGlendower GPUnderlying FundInvestment Manager
Text Analysis
- Tone
- Professional
- Purpose
- To describe the process of initial and subsequent closings for the Access Fund, including capital contributions and interest calculations.
- Significance
- This document outlines the financial obligations and procedures for investors in the Access Fund during different closing periods.
File Info
- File Name
- EFTA01382969.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:28.322153
- DOJ Source
- View on DOJ