Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a page from an amended and restated limited partnership agreement outlining the financial responsibilities and expense sharing arrangements between limited partners, the general partner, and related funds. It details how partnership expenses are handled, including those related to feeder funds and parallel access funds.
Metadata
- Subject
- Ole dower Accem Secondary Opportunities IV (U.S.)* L.P. Amended and Ratated limited Partnership Agri:anent
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097495
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partners | financial | Partnership | Limited Partners contribute to the Partnership and may sell their interests. |
| Partnership | financial | General Partner | The Partnership reimburses the General Partner for Partnership Expenses. |
| Partnership | financial | Parallel Access Fund | The Partnership and any Parallel Access Fund shall share common fees and expenses related to their operation and investments in proportion to the capital invested by each entity in the Underlying Fund |
| Feeder Fund | financial | Partnership | Expenses of or relating to a Feeder Fund shall be paid by, and treated as expenses of, the Partnership to the extent that they would be considered expenses of the Partnership |
Financial Information
Transactions:
- Limited Partners selling interests
- Reimbursement of Partnership Expenses to the General Partner
- Sharing of common fees and expenses between Partnership and Parallel Access Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 8
GLDUS128Ole dower Accem Secondary Opportunities IV (U.S.)* L.P.PartnershipGeneral PartnerInvestment ManagerOffshore Access FundParallel Access FundFeeder Fund
Text Analysis
- Tone
- Professional
- Purpose
- To define the financial responsibilities and expense sharing arrangements within a limited partnership agreement.
- Significance
- This document outlines the financial structure and expense allocation within a partnership, which is crucial for understanding the economic relationships between the partners and the fund's operations.
File Info
- File Name
- EFTA01392296.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:01.844063
- DOJ Source
- View on DOJ