Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document summarizes the terms and conditions for the Scotian 6 investment in Glendower Capital Secondary Opportunities Fund IV, LP. It details the distribution of proceeds, the General Partner's share, and definitions of key terms like 'Applicable Points' and 'Legacy Investor.'
Metadata
- Subject
- Scotian 6: Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095902
- Date
- 2018-05-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Investor | SOF III | Limited Partner made a direct commitment to SOF III |
| General Partner | Share Allocation | Limited Partner | General Partner's Share attributable to each Limited Partner |
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.
Net proceeds attributable to the disposition of a portfolio investment, distributions in kind of securities, and any dividends, interest or other income received with respect to a portfolio investment will be distributed to all Partners participating in such portfolio investment and other income received by the Fund will be distributed to all Partners.
Financial Information
Amounts:US$50 millionUS$100 millionUS$150 millionUS$200 million8%12.5%
Assets:
- Portfolio investment
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Dividends, interest, or other income received with respect to a portfolio investment
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Third Lake CapitalGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPSOF IIISecond GP
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Scotian 6 investment, specifically related to Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial terms, distribution methods, and definitions related to the investment fund, including the allocation of profits and the role of the Special Limited Partner.
File Info
- File Name
- EFTA01391143.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.523578
- DOJ Source
- View on DOJ