Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the valuation methods for assets within Aspen Grove Capital, LLC, specifying how fair market value is determined for securities and other assets. It also outlines the procedures for delivering notices to the Partnership and its partners, ensuring proper communication and adherence to the agreement.
Metadata
- Subject
- Aspen Grove Capital, LLC - Valuation and Notices
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0098763
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Partnership | General Partner is responsible for valuation of Partnership assets. |
| Partners | business | Partnership | Partners are subject to the terms of the Partnership agreement. |
Notable Quotes 2
"Whenever valuation of Partnership assets or net assets is required by this Agreement, the General Partner shall determine the fair market value thereof in good faith in accordance with this 14.3."
"In determining the fair market value of the assets of the Partnership, no allowance of any kind shall be made for goodwill or the name of the Partnership or of the General Partner, the Partnership's office records, files and statistical data or any intangible assets of the Partnership in the nature of or similar to goodwill."
Financial Information
Assets:
- Freely Tradable Securities
- Underlying Fund assets
- Goodwill
- Intangible Assets
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Aspen Grove Capital, LLCPartnershipNew York Stock ExchangeAmerican Stock ExchangeOtendovier Accent Secondary Opportunities IV (U.S.). L.P.
Locations 2
United StatesNew York
Text Analysis
- Tone
- Professional
- Purpose
- To define the valuation methods for Partnership assets and the procedures for providing notices.
- Significance
- This document outlines the financial and communication protocols for Aspen Grove Capital, LLC.
File Info
- File Name
- EFTA01393268.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:26.805999
- DOJ Source
- View on DOJ