EFTA01384712.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
1996-04-30
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a subscription agreement outlining the terms and conditions for an investor to acquire interest in a limited partnership. It details the investor's representations, warranties, and obligations, as well as the partnership's compliance with relevant securities laws.
Metadata
Subject
Subscription Agreement
Sender
Recipients
Document ID
DOC ID - 99713674
Date
1996-04-30
Relationships 3
Entity 1RelationshipEntity 2Description
Investor Investment Partnership Investor subscribing for Interest in the Partnership
Partnership Governance General Partner General Partner manages the Partnership
Partnership Administration Administrator Administrator provides administrative services to the Partnership
Notable Quotes 2
This Subscription Agreement constitutes a legal, valid and binding obligation of the Investor, enforceable in accordance with its terms.
The Investor acknowledges that the value of a Limited Partner's capital account and withdrawals therefrom under the Partnership Agreement, and the performance of the Partnership, may be based on unaudited and in some cases, estimated, valuations of the Partnership's investments and that valuations provided in an investor's account statement may be an unaudited, estimated value.
Financial Information
Assets:
  • Limited Partner's capital account
  • Partnership's investments
Transactions:
  • Subscription for Interest in the Partnership
  • Allocation of transaction costs to obtain research, brokerage services and other products and services
Legal Compliance
  • Compliance with Section 3(e)(7) of the Company Act
  • Compliance with Section 3(cX1) or 3(c)(7) of the Company Act
  • Compliance with Section 28(e) of the Securities Exchange Act of 1934
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Alpha Group CapitalHUDSON BAY FUND LPPartnershipGeneral PartnerAdministratorThird-Party Ventures
Locations 1
United States
Text Analysis
Tone
Formal, legal
Purpose
To establish the terms and conditions of an investor's subscription for interest in a partnership.
Significance
This document outlines the legal obligations, representations, and warranties of an investor subscribing to a limited partnership interest. It also addresses compliance with the Investment Company Act of 1940 and the Securities Exchange Act of 1934.
File Info
File Name
EFTA01384712.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:51.680769
DOJ Source
View on DOJ