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 financial and legal terms related to the Glenn Warren Underlying Fund, including carried interest distributions, indemnification obligations, and restrictions on withdrawal and transfer of interests. It outlines the obligations of Limited Partners and the powers of the General Partner.
Metadata
- Subject
- Glenn Warren Underlying Fund Carried Interest Indemnification Withdrawal and Transfer
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097135
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP is entitled to receive carried interest distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return. |
| Investment Manager | legal | Access Fund | The Investment Manager will be indemnified by the Access Fund out of the assets of the Access Fund. |
| Limited Partners | financial | Access Fund | Limited Partners may not withdraw from the Access Fund prior to its dissolution, but may transfer interests with consent of the General Partner. |
Notable Quotes 2
The foregoing description is a summary only and is qualified in its entirety by the Underlying Fund LPA, and prospective investors must review the Underlying Fund documents for a detailed description of the manner in which the Underlying Fund intends to make carried interest distributions.
Limited Partners may not withdraw from the Access Fund prior to its dissolution, provided that a Limited Partner may, with the consent of the General Partner in accordance with the terms of the Partnership Agreement, transfer its Interests to a Feeder Fund.
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
Transactions:
- carried interest distributions
- capital calls
- transfer expenses
Legal Compliance
- Limited Partners are obligated to fund certain indemnification obligations of the Underlying Fund, including through the recall of distributions.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 6
Glendower GPInvestment ManagerGeneral PartnerAccess FundFeeder FundsPartnership Agreement
Text Analysis
- Tone
- Professional
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer terms related to the Glenn Warren Underlying Fund.
- Significance
- This document outlines the financial and legal obligations of the parties involved in the Access Fund and the Underlying Fund.
File Info
- File Name
- EFTA01391994.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:48.285843
- DOJ Source
- View on DOJ