Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, detailing the distribution structure, General Partner's share, and considerations for Legacy Investors. It outlines how net proceeds, dividends, and other income will be distributed among the partners.
Metadata
- Subject
- Scotian 8: Summery of Terms end Conditions
- Sender
- Patrick Gerschel
- Recipients
- —
- Document ID
- DB-SDNY-0097661
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Limited Partner | Investor | Glendower Capital Secondary Opportunities Fund IV. LP | Limited Partner invests in the fund. |
| Legacy Investor | Investor | SOF III | Legacy Investor's share is based on their commitment to SOF III. |
| General Partner | None | Special Limited Partner | General Partner does not receive a share with respect to the Special Limited Partner. |
Financial Information
Amounts:US$50 millionUS$100 millionUS$150 millionUS$200 million0.25%1.25%8%12.5%90%
Assets:
- Portfolio investments
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions of dividends, interest, or other income
- Distributions of cash or marketable securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower Capital Secondary Opportunities Fund IV. LPScotian 8SOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the financial terms and distribution structure of the fund, including the General Partner's share, Applicable Points, and Legacy Investor considerations.
File Info
- File Name
- EFTA01392438.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:34.158628
- DOJ Source
- View on DOJ