Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Summary of Terms and Conditions
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, detailing the distribution of proceeds, the general partner's share, and the treatment of legacy investors. It outlines the financial structure and investment policies of the fund.
Metadata
- Subject
- Scotian 6: Summery of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088428, SDNY GM_00234812
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investment | Feeder Fund | Feeder Fund's Invested Capital |
| Legacy Investor | Investment | SOF III | Legacy Investor's commitment to SOF III |
| General Partner | Financial | Special Limited Partner | General Partner will not receive any General Partner's Share with respect to the Special Limited Partner. |
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million8%12.5%90%0.25%1.25%
Assets:
- Portfolio investment
- Securities
- Invested Capital
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
GLDUS238 SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV. LPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions related to Glendower Capital Secondary Opportunities Fund IV. LP, including details on invested capital, general partner's share, applicable points, legacy investors, and distributions.
- Significance
- This document outlines the financial structure and distribution policies of an investment fund, which is crucial for understanding the rights and obligations of the involved parties.
File Info
- File Name
- EFTA01386651.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:28.590117
- DOJ Source
- View on DOJ