Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
memo
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 net proceeds, the General Partner's share, and the carried interest for the Special Limited Partner. It outlines the financial structure and relationships within the fund.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Section 6: Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094159
- Date
- 2018-05-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investor | Limited Partner | Limited Partner invests in the fund. |
| General Partner | Financial | Limited Partner | General Partner's share attributable to each Limited Partner. |
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 III.
Net proceeds attributable to the disposition of a portfolio investment, distributions in kind of securities, and any dividends, interest or other income received with respect to a portfolio investment will be distributed to all Partners participating in such portfolio investment and other income received by the Fund will be distributed to all Partners.
Financial Information
Amounts:US$50 millionUS$100 millionUS$150 millionUS$200 million8%12.5%
Assets:
- Portfolio investments
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
- Payment of Carried Interest to the Special Limited Partner
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
EverWatch FinancialGlendower 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 net proceeds and the General Partner's share.
- Significance
- This document outlines the financial structure and distribution mechanisms of a private equity fund, which is important for understanding the financial relationships between the General Partner, Limited Partners, and the Special Limited Partner.
File Info
- File Name
- EFTA01389793.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:14.863536
- DOJ Source
- View on DOJ