Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, focusing on the distribution of proceeds to partners and the calculation of the General Partner's share. It also defines key terms such as 'Legacy Investor' and 'Carded Interest' related to the fund's financial structure.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Section 6: Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093725
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investment | Feeder Fund | Describes the relationship between the fund and feeder funds. |
| Limited Partner | Financial | General Partner | Describes the distribution of proceeds between limited and general partners. |
| Legacy Investor | Investment | SOF III | Defines legacy investor as those who made a direct commitment to SOF III. |
Notable Quotes 2
The General Partner's Share in respect of each Legacy Investor shall be equal to the general partner's share attributable to such Legacy Investor in respect of its commitment to SOF Ill.
'Carded interest' means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above.
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million8%12.5%90%87.5%
Assets:
- Portfolio investments
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions of dividends, interest, or other income
- Payment of General Partner's Share
- Distributions to Special Limited Partner
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Georgetown Universal EndowmentGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, specifically focusing on the distribution of proceeds and the General Partner's share.
- Significance
- This document outlines the financial structure and distribution mechanisms of an investment fund, which is important for understanding the financial relationships between the partners involved.
File Info
- File Name
- EFTA01389369.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:44.651993
- DOJ Source
- View on DOJ