Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Summary of Terms
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund IV. LP Access Fund, outlining the fund's structure, strategy, fees, and other relevant details. It specifies the investment parameters and operational aspects of the fund.
Metadata
- Subject
- Thad Lake Capital Summary of Key Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096040
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Glendower Capital Secondary Opportunities Fund IV. LP | The Access Fund will invest substantially all of its investable assets into the Underlying Fund |
Financial Information
Amounts:S5 million51 75 b:II:on5250.0001.10% of Committed Capitala 85% of Invested Capital0 25% of Invested Capital12 50% after an 800% preferred returnThree-month USD LIBOR plus 2 00%800%Up to 2.00% payable to DBSI
Transactions:
- Invest in private equity assets on the secondary market globally
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 13
Thad Lake CapitalGlendower Capital Secondary Opportunities Fund IV. LPAccess FundGlendower Access Secondary Opportunities IV (U.S.). LPGlendower Capital SOF IV (GP) LimitedGlendower Capital. LLPEnglish Private Fund Limited PartnershipGlendower Access Secondary Opportunities IV GP, LLCCapital Advisors, LLCDebevoise & Plimpton LLPCleary Gottlieb Steen & Hamilton LLPDBSIiCapital
Locations 2
U.S.Delaware
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of key terms for the Glendower Capital Secondary Opportunities Fund IV. LP Access Fund.
- Significance
- This document outlines the financial and structural details of an investment fund, including minimum commitment, target size, fund term, and fee structure.
File Info
- File Name
- EFTA01391229.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:01.354144
- DOJ Source
- View on DOJ