Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
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 structure, fees, and definitions of key terms like 'Legacy Investor' and 'Applicable Points.' It outlines how net proceeds and other income will be distributed among the partners, including the Special Limited Partner.
Metadata
- Subject
- Scotian 6: Summery of Terms end Conditions, Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- Cliff IIlig
- Recipients
- —
- Document ID
- DB-SDNY-0095471
- Date
- 2018-05-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | investment | Feeder Fund | Feeder Fund invests in Glendower Capital Secondary Opportunities Fund IV. LP |
| Limited Partner | investment | SOF III | Limited Partner 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 millionUS$150 millionUS$200 million8%12.5%90%
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
- Commitments to SOF III and Feeder Funds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF IIISecond GPFeeder Fund
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP
- Significance
- This document outlines the financial terms and distribution structure of the fund, including details about the General Partner's share, Applicable Points, Legacy Investors, and the Special Limited Partner.
File Info
- File Name
- EFTA01390838.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:38.760124
- DOJ Source
- View on DOJ