Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the initial and subsequent closings of the Access Fund, detailing the financial obligations of Limited Partners, including capital contributions, management fees, and interest payments. It also outlines the consequences of failing to meet these obligations, such as defaulting under the Partnership Agreement.
Metadata
- Subject
- Third Lake Capital Initial and Subsequent Closings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095799 SDNY_GM_00241983
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Business | General Partner | The General Partner provides notice of the Initial Closing of the Access Fund. |
| Access Fund | Business | Limited Partners | Limited Partners invest in the Access Fund. |
| Access Fund | Business | Underlying Fund | The Access Fund makes a commitment to the Underlying Fund. |
| Glendower GP | Business | Access Fund | Glendower GP is not required to accept additional commitment from the Access Fund. |
Financial Information
Amounts:2%8%
Assets:
- Subscriptions
- Interest
Transactions:
- Capital contribution at admission
- Payment of Management Fee
- Payment of interest on contributions
Legal Compliance
- Failure to pay subsequent interest as calculated in (iv) above will be considered a default under the Partnership Agreement.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Third Lake CapitalAccess FundGlendower GPInvestment Manager
Financial Entities 1
LIBOR
Text Analysis
- Tone
- Professional
- Purpose
- To describe the process of initial and subsequent closings for the Access Fund, including the financial obligations of Limited Partners.
- Significance
- This document outlines the financial terms and conditions for investors participating in the Access Fund.
File Info
- File Name
- EFTA01391068.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:14.182646
- DOJ Source
- View on DOJ