Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP, detailing aspects such as distributions, expenses, and the role of the Fund Advisory Committee. It outlines the financial responsibilities and relationships between the fund, its partners, and related entities.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088429, SDNY GM_00234613
- Date
- —
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Fund | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Special Limited Partner | Financial | Fund | Upon termination of the Fund, the Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed. |
| Fund | Business | Manager | The Manager may in its sole discretion structure a co-investment opportunity such that the proposed participants in such co-investment opportunity do not bear any broken deal expenses, with the result that the Fund will bear all such broken deal expenses. |
| Fund | Governance | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager. |
Financial Information
Amounts:USS2.500.000
Assets:
- Restricted securities
- Portfolio investments
Transactions:
- Distributions of Carried Interest
- Tax distributions to the Partners
- Payment of organizational expenses
- Payment of operating expenses
- Payment of transaction fees
- Payment of break-up fees
- Payment of advisory fees
- General Partner's Share reductions
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 9
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV, LPFundGeneral PartnerSpecial Limited PartnerManagerSecond GPFund Advisory CommitteeLimited Partner
Text Analysis
- Tone
- Informative
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distributions, expenses, and fees.
File Info
- File Name
- EFTA01386652.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:33.250516
- DOJ Source
- View on DOJ