Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the investment terms for Limited Partners in Alpha Group Capital, including the use of leverage and the conditions for withdrawals. It outlines the process for requesting withdrawals and the associated limitations.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DOC m- 10746057.132
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Business | General Partner | Limited Partner provides written notice to General Partner for withdrawals. |
| Partnership | Financial | Master Fund | Partnership has interests in the Master Fund. |
| Partnership | Financial | HB Fund | Partnership has interests in the HB Fund. |
Notable Quotes 2
Leverage is used by the Underlying Funds. While leverage presents opportunities for increasing the total return on investments, it has the effect of potentially increasing losses as well.
Generally, upon at least 65 days' prior written notice to the General Partner, a Limited Partner may only withdraw up to 25%, 33'/3%, 50% and 100%, respectively, of its Withdrawal Date Value (as defined below) as of any four successive calendar quarter-ends
Financial Information
Amounts:25%33'/3%50%100%
Assets:
- Interests in the Funds
- Capital Account
Transactions:
- Withdrawals from Master Fund and HB Fund
- Subscription amounts from Related Investors
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Alpha Group CapitalPartnershipMaster FundHB FundGeneral Partner
Text Analysis
- Tone
- Informative
- Purpose
- To describe the terms of investment, leverage, and withdrawals for Limited Partners in the Partnership.
- Significance
- Outlines the conditions under which Limited Partners can withdraw funds and the risks associated with leverage.
File Info
- File Name
- EFTA01384630.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:15.787599
- DOJ Source
- View on DOJ