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 of Glendower Capital Secondary Opportunities Fund IV. LP, outlining the distribution structure, management fees, and definitions of key terms such as 'Applicable Points' and 'Legacy Investor.' It details how net proceeds, dividends, and other income will be distributed among the partners, including the Special Limited Partner.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096334
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Financial | General Partner | General Partner's Share attributable to each Limited Partner |
| Legacy Investor | Investment | SOF III | Legacy Investor made a direct commitment to SOF III |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner |
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million8%12.5%
Assets:
- Portfolio investment
- Securities
- Cash
- 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
- Distributions to Partners
- Distributions to Special Limited Partner
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
BBR PartnersGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the financial terms and distribution structure of an investment fund.
File Info
- File Name
- EFTA01391422.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.208097
- DOJ Source
- View on DOJ