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 the Glendower Capital Secondary Opportunities Fund IV. LP, detailing the distribution of proceeds, the General Partner's share, and the definition of legacy investors. It outlines the financial structure and investment terms for potential investors.
Metadata
- Subject
- Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- Ian Slome
- Recipients
- Seth
- Document ID
- DB-SDNY-0094590
- Date
- 2018-05-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investor | Limited Partner | Limited Partners invest in the fund. |
| Glendower Capital Secondary Opportunities Fund IV. LP | Predecessor Fund | SOF III | Legacy investors are those who invested in 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 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%90%0.25%1.25%
Assets:
- Portfolio investments
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions of dividends, interest, or other income
- Advances to partners
- Payment of Carried Interest to the Special Limited Partner
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Glendower Capital Secondary Opportunities Fund IV. LPGlendower CapitalSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, particularly regarding fees, distributions, and investor classifications.
- Significance
- This document outlines the financial structure and distribution mechanisms of the fund, which is crucial for understanding the investment terms and potential returns for investors.
File Info
- File Name
- EFTA01390183.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:46.087273
- DOJ Source
- View on DOJ