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 excerpt from a Limited Partnership Agreement, detailing the valuation methods for partnership assets, including securities and other assets. It also specifies that goodwill and intangible assets are not to be considered in the valuation process and outlines the procedures for sending notices.
Metadata
- Subject
- Mid Lake Capital Proprietary and Confidential
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095763
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Partnership | General Partner determines the fair market value of Partnership assets. |
Notable Quotes 2
Whenever valuation of Partnership assets or net assets is required by this Agreement, the General Partner shall determine the fair market value thereof in good faith in accordance with this 14.3.
In determining the fair market value of the assets of the Partnership, no allowance of any kind shall be made for goodwill or the name of the Partnership or of the General Partner, the Partnership's office records, files and statistical data or any intangible assets of the Partnership in the nature of or similar to goodwill.
Financial Information
Assets:
- Freely Tradable Securities
- Goodwill
- Intangible Assets
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Mid Lake CapitalOtendovier Accent Secondary Opportunities IV (U.S.). L.P.New York Stock ExchangeAmerican Stock Exchange
Locations 2
United StatesNew York
Text Analysis
- Tone
- Professional
- Purpose
- To define the valuation of Partnership assets and net assets, and to outline notification procedures.
- Significance
- This document outlines the valuation methods for assets within a partnership agreement, specifically addressing freely tradable securities and other assets, as well as the handling of goodwill and intangible assets.
File Info
- File Name
- EFTA01391042.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:26.882228
- DOJ Source
- View on DOJ