Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amended and ratified limited partnership agreement outlining the organizational expenses, partnership expenses, and management fees associated with Herd Lake Capital. It details the responsibilities of the General Partner, Investment Manager, and Partnership, including compliance with ERISA, FATCA, and CRS regulations.
Metadata
- Subject
- Amended and Ratified Limited Partnership Agreement
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00241919 DB-SDNY-0095735
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Partnership | legal | General Partner | The General Partner may take actions to mitigate adverse consequences of the Partnership's assets constituting plan assets subject to ERISA. |
| Partnership | financial | General Partner | The Partnership shall reimburse the General Partner and its Affiliates for all Organizational Expenses incurred by any of them. |
| Partnership | financial | Investment Manager | The Investment Manager or its Affiliates shall bear certain expenses related to employees, support services, office space, utilities, and telephone. |
Notable Quotes 2
The General Partner may, but shall not be obligated to, take such actions as it deems necessary and appropriate to mitigate, prevent or cure the adverse consequences of the assets of the Partnership constituting plan assets subject to the fiduciary standards of Part 4 of Tide I of ERISA.
Partnership Expenses borne by the Partnership shall include, without limitation: the Management Fee; Organizational Expenses; liquidation expenses of the Partnership; any sales or other taxes, fees or government charges which may be assessed against the Partnership...
Financial Information
Transactions:
- Reimbursement of Organizational Expenses to the General Partner and its Affiliates
- Payment of Partnership Expenses
- Payment of Management Fee
Legal Compliance
- Compliance with ERISA standards regarding plan assets.
- Compliance with U.S. Foreign Account Tax Compliance provisions of the Hiring Incentives to Restore Employment Act (FATCA).
- Compliance with the Common Reporting Standard (CRS).
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Herd Lake CapitalGlendower Mee:Kt Secondary Opportunities IV (U.S.). L.P.PartnershipGeneral PartnerInvestment Manager
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To outline the fees, expenses, and organizational structure of the Partnership.
- Significance
- This document defines the financial responsibilities and relationships between the Partnership, General Partner, and Investment Manager.
File Info
- File Name
- EFTA01391020.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.862418
- DOJ Source
- View on DOJ