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 details the special allocations of items of loss or deduction within the Otendoner Accem Secondary Opportunities IV (U.S.)* L.P. partnership agreement. It covers the allocation of losses, expenses, transfer expenses, management fees, partner interest, and delayed payment interest, as well as adjustments for the admission of additional partners.
Metadata
- Subject
- Special Allocations of Items of Loss or Deduction
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097508
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Patrick Gerschel | employee | GLDUS1 | Patrick Gerschel is associated with GLDUS1 |
| Partnership | financial | Additional Limited Partner | Allocation of loss or expense to offset partner's contribution |
Financial Information
Transactions:
- Allocation of items of loss or expense
- Allocation of Transfer Expenses
- Allocation of Management Fee
- Allocation of Partner Interest
- Allocation of Delayed Payment Interest
- Adjustments of Partnership income, gain, loss and expense
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 3
GLDUS1Otendoner Accem Secondary Opportunities IV (U.S.)* L.P.Partnership
Text Analysis
- Tone
- Professional
- Purpose
- To define the special allocations of items of loss or deduction within the partnership agreement.
- Significance
- This document outlines the financial and legal framework for allocating losses, expenses, and other items within the partnership, ensuring fairness and compliance with regulations.
File Info
- File Name
- EFTA01392307.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:24.961481
- DOJ Source
- View on DOJ