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 carried interest distributions, indemnification obligations, and transfer restrictions associated with the Access Fund and its Underlying Fund. It outlines the financial and legal responsibilities of the General Partner, Limited Partners, and other involved parties.
Metadata
- Subject
- GLDUS238 SOUTHERN FINANCIAL LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088334 SDNY GM_00234518
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP is entitled to receive carried interest distributions equal to 12.5% of the Underlying Fund's net profits. |
| Investment Manager | indemnification | Access Fund | The Investment Manager will be indemnified by the Access Fund. |
| General Partner | transfer consent | Limited Partners | Limited Partners may not sell, assign or transfer any of their Interests, rights or obligations in the Access Fund except with the consent of the General Partner. |
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
Transactions:
- carried interest distributions
- capital calls
- transfer expenses
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 7
GLDUS238 SOUTHERN FINANCIAL LLCGlendower GPInvestment ManagerGeneral PartnerAccess FundFeeder FundsSouthern Financial LLC
Text Analysis
- Tone
- Formal
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer policies of the Access Fund and Underlying Fund.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the Access Fund and Underlying Fund.
File Info
- File Name
- EFTA01386576.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:16.872829
- DOJ Source
- View on DOJ