Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the carried interest distribution, indemnification, withdrawal, and transfer policies for Aspen Grove Capital, LLC. It outlines the financial obligations and restrictions placed on Limited Partners within the Access Fund, including capital calls and transfer limitations.
Metadata
- Subject
- Aspen Grove Capital, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0098808, SDNY_GM_00244992
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower GP | financial | Underlying Fund | Glendower GP receives carried interest distributions from the Underlying Fund's net profits. |
| Access Fund | financial | Limited Partners | Access Fund can make capital calls from Limited Partners for indemnification expenses. |
| Access Fund | financial | Underlying Fund | Access Fund is obligated to fund certain indemnification obligations of the Underlying Fund. |
| Limited Partner | legal | General Partner | Limited Partners may not withdraw from the Access Fund prior to its dissolution without the consent of the General Partner. |
Notable Quotes 2
the Glendower GP is entitled to receive "carried interest" distributions equal to 12.5% of the Underlying Fund's net profits subject to an eight percent (8%) preferred return with a full catch up provision for the Glendower GP.
Limited Partners may not withdraw from the Access Fund prior to its dissolution, provided that a Limited Partner may, with the consent of the General Partner in accordance with the terms of the Partnership Agreement, transfer its Interests to a Feeder Fund.
Financial Information
Amounts:12.5%8%$5,000
Assets:
- Underlying Fund's net profits
- assets of the Access Fund
- proceeds of liability insurance
- recalled Distributions
Transactions:
- carried interest distributions
- capital calls
- transfer expenses
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 7
Aspen Grove Capital, LLCGlendower GPAccess FundUnderlying FundInvestment ManagerGeneral PartnerFeeder Funds
Text Analysis
- Tone
- Informative
- Purpose
- To describe the carried interest, indemnification, withdrawal, and transfer policies of Aspen Grove Capital, LLC.
- Significance
- This document outlines the financial and legal obligations of investors in the Access Fund.
File Info
- File Name
- EFTA01393298.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:08.034899
- DOJ Source
- View on DOJ