Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the carried interest distribution, indemnification, and transfer policies related to the GLDUS113 Cliff Meg Underlying Fund. It outlines the financial obligations of limited partners and the conditions for transferring interests in the fund.
Metadata
- Subject
- GLDUS113 Cliff Meg
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095377
- Date
- —
Relationships 3
| 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. |
| Access Fund | financial | Limited Partners | The Access Fund will be indemnified by the Access Fund out of the assets of the Access Fund, including the capital calls from the Limited Partners. |
| Limited Partner | legal | General Partner | 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%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
Transactions:
- carried interest distributions
- capital calls
- transfer expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Glendower GPInvestment ManagerGeneral PartnerAccess FundFeeder FundsPartnership Agreement
Text Analysis
- Tone
- Informative
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer policies of the GLDUS113 Cliff Meg Underlying Fund.
- Significance
- This document outlines the financial and legal obligations of investors in the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01390765.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:31.539848
- DOJ Source
- View on DOJ