Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Summary of Terms and Conditions
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, detailing the distribution of proceeds, the General Partner's share, and the treatment of Legacy Investors. It outlines the financial structure and obligations of the fund's participants.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP Scotian 6: Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096798
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Financial | Limited Partner | General Partner's Share attributable to each Limited Partner |
| Legacy Investor | Investment | SOF III | Legacy Investor's commitment to SOF III |
| General Partner | Business | Second GP | Neither will receive any General Partner's Share with respect to the Special 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 III.
'Carded Interest' means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above.
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million0.25%1.25%90%8%12.5%87.5%
Assets:
- Invested Capital
- Portfolio investment
- Marketable securities
Transactions:
- Distributions of net proceeds attributable to the disposition of a portfolio investment
- 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 7
GL0US142 Ironsides Asset MgmtGlendower Capital Secondary Opportunities Fund IV. LPScotian 6SOF IIISecond GPFeeder FundGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, including details on the General Partner's share, Applicable Points, Legacy Investors, and distribution methods.
- Significance
- This document outlines the financial structure and distribution policies of an investment fund, which is important for understanding the rights and obligations of the involved parties.
File Info
- File Name
- EFTA01391761.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:37.088199
- DOJ Source
- View on DOJ