Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the process for initial and subsequent closings of the Access Fund, detailing the financial obligations of Limited Partners, including capital contributions, interest payments, and management fees. It also outlines the consequences of failing to meet these obligations, such as defaulting under the Partnership Agreement.
Metadata
- Subject
- Initial and Subsequent Closings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096695
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Business | Glendower GP | The Glendower GP is not required to accept any additional commitment from the Access Fund. |
| Limited Partner | Financial | Access Fund | Limited Partners make capital contributions to the Access Fund. |
| Investment Manager | Financial | Access Fund | The Investment Manager receives Management Fees. |
Notable Quotes 2
The Access Fund may hold multiple closings.
Failure to pay subsequent interest as calculated in (iv) above will be considered a default under the Partnership Agreement.
Financial Information
Amounts:LIBOR plus 2%8%
Transactions:
- Capital contributions to Access Fund
- 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
GLDUS142 Ironsides Asset MgmtAccess FundGlendower GPInvestment Manager
Text Analysis
- Tone
- Professional
- Purpose
- To describe the process of initial and subsequent closings for the Access Fund, including capital contributions and interest payments.
- Significance
- This document outlines the financial obligations and procedures for investors in the Access Fund.
File Info
- File Name
- EFTA01391692.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:10.347750
- DOJ Source
- View on DOJ