EFTA01384705.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
October 1, 2012
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the withdrawal rights of Limited Partners in Alpha Group Capital, outlining the conditions under which withdrawals can be made, including limitations based on applicable percentages and offsetting contributions. It also describes circumstances that may lead to the suspension of withdrawal rights.
Metadata
Subject
Alpha Group Capital - Withdrawal Rights
Sender
Recipients
Document ID
DOC ID- 10746057.132
Date
October 1, 2012
Relationships 4
Entity 1RelationshipEntity 2Description
Limited Partner Financial Partnership Limited Partner invests in and withdraws from the Partnership
General Partner Management Partnership General Partner manages the Partnership and determines withdrawal rights
Master Fund Investment Offshore Fund Offshore Fund invests in the Master Fund
Levered Fund Investment Master Fund Levered Fund invests in the Master Fund
Notable Quotes 2
Limited Partners that first acquired their Interests on or prior to October 1, 2012 (and a Related Investor of any such Limited Partner, even if the Related Investor acquired its interests in the Funds after October 1, 2012) under certain circumstances as set forth below may withdraw Interests in excess of the Applicable Percentage.
A Limited Partner electing this option will have 0.75% of the amount withdrawn in excess of the Applicable Percentage retained by the Partnership.
Financial Information
Amounts:4%0.75%
Assets:
  • Interests in the Funds
  • Net asset value of the Master Fund
Transactions:
  • Withdrawal of Interests
  • Capital Contributions
  • Allocation of retained amount
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 8
Alpha Group CapitalUnderlying FundGeneral PartnerPartnershipMaster FundOffshore FundLevered FundTrading Vehicles
Text Analysis
Tone
Professional
Purpose
To define the terms and conditions for withdrawal rights of Limited Partners in Alpha Group Capital.
Significance
This document outlines the rules and limitations regarding withdrawals from the fund, including applicable percentages, offsetting contributions, and conditions under which withdrawal rights may be suspended.
File Info
File Name
EFTA01384705.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:25.414165
DOJ Source
View on DOJ