Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an Amended and Ratified Limited Partnership Agreement. It outlines investment guidelines, borrowing procedures, and ERISA compliance for the partnership, including the possibility of forming Parallel Access Funds or Feeder Funds.
Metadata
- Subject
- Amended and Ratified Limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00241918, DB-SDNY-0095734
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Limited Partners | General Partner may require Limited Partners to withdraw from the Partnership and be admitted as a limited partner of a Parallel Access Fund or Feeder Fund. |
| Partnership | investment | Underlying Fund | The Partnership shall only make investments in the Underlying Fund. |
Notable Quotes 2
"Notwithstanding anything in this Agreement to the contrary, the General Partner may form one or more limited partnerships or other investment vehicles to invest in parallel with the Partnership (each, a 'Parallel Access Fund') and/or Feeder Funds in order to comply with securities laws or to address tax, legal, regulatory or other issues of investors in such entity (including with respect to the structure of the Underlying Fund)."
"The Partnership may enter into a credit facility with a third party (a 'Credit Facility'), which may be secured by the Subscriptions of the Limited Partners pursuant to 6.3.4. Repayment of the principal amount and any interest, fees and expenses payable in respect of any Credit Facility will be made from Subscriptions."
Financial Information
Assets:
- Partnership's assets and liabilities
- Parallel Access Fund's or Feeder Fund's assets and liabilities
Transactions:
- Distributions to minimize tax and other costs
- Investments in Underlying Fund
- Investments in Temporary Investments
- Repayment of principal amount and any interest, fees and expenses payable in respect of any Credit Facility will be made from Subscriptions.
Legal Compliance
- ERISA compliance: The General Partner shall use commercially reasonable efforts so that (a) less than 25% of the total value of each class of equity interests in the Partnership is held by 'benefit plan investors,' defined in accordance with Section 3(42) of ERISA and the regulations thereunder, and therefore (b) the assets of the Partnership do not constitute plan assets subject to the fiduciary standards of Part 4 of Title I of ERISA.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Third Lake CapitalGlendov,er Accetcc Secondary Opportunities IV (U.S.)* L.P.Parallel Access FundFeeder Funds
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Amended and Ratified Limited Partnership Agreement.
- Significance
- This document outlines the investment guidelines, borrowing procedures, and ERISA compliance for the partnership.
File Info
- File Name
- EFTA01391019.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.150953
- DOJ Source
- View on DOJ