Illegal Activity
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Blackmail
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Date
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Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, detailing aspects such as distributions, expenses, and fees. It outlines the financial structure, operational guidelines, and roles of various parties involved in the fund.
Metadata
- Subject
- Section 6: Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096799, SDNY GM_00242983
- Date
- —
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Fund | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Special Limited Partner Clawback: Upon termination of the Fund, the Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed. |
| Fund | Financial | General Partner | Organizational expenses in excess of US$2,500,000 and any placement fees will be paid by the Fund but borne by the General Partner through a 100% offset against the General Partner's Share. |
| Manager | Business | Fund | The Manager and its affiliates may charge portfolio companies directors' fees, transaction fees, monitoring fees, advisory fees, break-up tees and other similar investment-related fees for services provided by the members of the secondary investment team of the Manager. |
| Fund | Governance | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager. |
Notable Quotes 3
Upon dissolution of the Fund, distributions may also include restricted securities or other assets of the Fund.
Upon termination of the Fund, the Special Limited Partner will be required to return to the Fund distributions of Carried Interest previously received to the extent that they exceed the amounts that should have been distributed to the Special Limited Partner as Carried Interest (as described in "Distributions' above) applied on an aggregate basis covering all transactions of the Fund.
The Fund will bear all legal and other expenses incurred in the formation of the Fund and the offering of the Interests therein (other than any placement fees), up to an aggregate amount not to exceed US$2,500,000. plus amounts in respect of applicable value added tax.
Financial Information
Amounts:US$2,500,000
Assets:
- restricted securities
- other assets of the Fund
- portfolio investments
Transactions:
- Distributions to the General Partner and the Special Limited Partner
- Special Limited Partner Clawback
- Payment of organizational expenses
- Payment of operating and other expenses
- Transaction, Break-Up and Other Fees
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
Ironsides Asset MgmtGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalFund Advisory CommitteeManagerGeneral PartnerSpecial Limited PartnerSecond GP
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, specifically focusing on distributions, expenses, and fees.
- Significance
- This document outlines the financial structure and operational guidelines of the fund, including how profits and losses are allocated, how expenses are covered, and the roles of various parties involved.
File Info
- File Name
- EFTA01391762.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:34.335886
- DOJ Source
- View on DOJ