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 terms of an investment by Georgetown University Endowment in an Underlying Fund, focusing on carried interest distributions to Glendower GP, indemnification of various parties by the Access Fund, and restrictions on Limited Partners' ability to withdraw or transfer their interests. It outlines the financial and legal obligations of the parties involved.
Metadata
- Subject
- Georgetown University Endowment Underlying Fund Carried Interest Indemnification Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093631
- Date
- —
Relationships 4
| 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 subject to an eight percent (8%) preferred return with a full catch up provision. |
| Investment Manager | legal | Access Fund | The Investment Manager, the General Partner, any affiliate thereof and, the respective partners, members, stockholders, officers, directors, managers, employees, or agents of any of the foregoing and the Administrator, will be indemnified by the Access Fund out of the assets of the Access Fund. |
| Access Fund | financial | Limited Partners | The Access Fund will be indemnified by capital calls from the Limited Partners. |
| Limited Partners | legal | Access Fund | Limited Partners may not withdraw from the Access Fund prior to its dissolution, provided that a Limited Partner may, with the consent of the General Partner in accordance with the terms of the Partnership Agreement, transfer its Interests to a Feeder Fund. |
Financial Information
Amounts:12.5%eight percent (8%)$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
Transactions:
- carried interest distributions
- capital calls
- transfer of Interests
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 9
Georgetown University EndowmentGlendower GPInvestment ManagerGeneral PartnerAdministratorAccess FundLimited PartnersFeeder FundPartnership
Text Analysis
- Tone
- Professional
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer terms related to Georgetown University Endowment's investment in an Underlying Fund.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the investment, including the carried interest structure, indemnification provisions, and restrictions on withdrawals and transfers.
File Info
- File Name
- EFTA01389277.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:19.815959
- DOJ Source
- View on DOJ