Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
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 N, LP, detailing aspects such as distributions, expenses, and the role of the Fund Advisory Committee. It outlines the financial responsibilities and operational structure of the fund.
Metadata
- Subject
- Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund N, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097230
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund N, LP | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Glendower Capital Secondary Opportunities Fund N, LP | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Glendower Capital Secondary Opportunities Fund N, LP | Advisory | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager. |
Financial Information
Amounts:USS2.500.000
Assets:
- restricted securities
- other assets of the Fund
Transactions:
- Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest.
- 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.
- 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 USS2.500.000.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 2
Glendower Capital Secondary Opportunities Fund N, LPFund Advisory Committee
Text Analysis
- Tone
- Informative
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund N, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distributions, expenses, and advisory committee structure.
File Info
- File Name
- EFTA01392077.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:04.197686
- DOJ Source
- View on DOJ