EFTA01393245.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document outlines the fees and expenses associated with the Glendoner Accent Secondary Opportunities IV (U.S.). L.P. partnership, including organizational expenses, partnership expenses, and management fees. It also addresses ERISA compliance and the responsibilities of the General Partner and Investment Manager.
Metadata
Subject
Amended and Ratated Limited Partnership Agreanent
Sender
Recipients
Document ID
SDNY_GM_00244919, DB-SDNY-0098735
Date
Relationships 2
Entity 1RelationshipEntity 2Description
Partnership legal General Partner The General Partner may take actions to mitigate adverse consequences of the Partnership's assets.
Partnership business Investment Manager The Investment Manager bears certain expenses.
Financial Information
Transactions:
  • Reimbursement of Organizational Expenses
  • Payment of Partnership Expenses
  • Payment of Management Fee
Legal Compliance
  • ERISA compliance
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Aspen Grove Capital, LLCGlendoner Accent Secondary Opportunities IV (U.S.). L.P.PartnershipGeneral PartnerInvestment ManagerUnderlying Fund
Locations 1
U.S.
Text Analysis
Tone
Professional
Purpose
To outline the fees and expenses associated with the Partnership.
Significance
This document details the financial obligations and responsibilities of the parties involved in the Partnership.
File Info
File Name
EFTA01393245.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44:03.648123
DOJ Source
View on DOJ