Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the initial and subsequent closings of the Access Fund, detailing the financial obligations of Limited Partners, including capital contributions, management fees, and interest payments. Failure to meet these obligations may result in default under the Partnership Agreement.
Metadata
- Subject
- Initial and Subsequent Closings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088325
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Business | Limited Partners | The General Partner provides notice to prospective Limited Partners regarding the Initial Closing of the Access Fund. |
| Access Fund | Financial | Underlying Fund | The Access Fund makes contributions to the Underlying Fund. |
| Limited Partner | Financial | Investment Manager | Limited Partner pays Management Fee to the Investment Manager. |
Notable Quotes 2
The General Partner may admit additional Investors into the Access Fund or allow existing Limited Partners to increase their Subscriptions in subsequent closings until the final closing of the Access Fund.
Failure to pay subsequent interest as calculated in (iv) above will be considered a default under the Partnership Agreement.
Financial Information
Amounts:LIBOR plus 2%8%
Assets:
- Subscriptions
- Interest
Transactions:
- Capital contribution at admission
- Payment of Management Fee
- Payment of interest on contributions
Legal Compliance
- Failure to pay subsequent interest as calculated in (iv) above will be considered a default under the Partnership Agreement.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
SOUTHERN FINANCIAL LLCAccess FundGeneral PartnerLimited PartnersGlendower GPUnderlying FundInvestment Manager
Text Analysis
- Tone
- Professional
- Purpose
- To describe the process for initial and subsequent closings of the Access Fund, including the financial obligations of Limited Partners.
- Significance
- This document outlines the financial terms and conditions for investors participating in the Access Fund.
File Info
- File Name
- EFTA01386569.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.868808
- DOJ Source
- View on DOJ