Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, including details on the General Partner's share, applicable points, legacy investors, and distribution methods. It specifies how net proceeds, securities, dividends, and other income will be distributed among the partners.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0098902, SDNY_GM_00245086
- Date
- 2018-05-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investor | Limited Partner | Defines the General Partner's Share attributable to each Limited Partner or Feeder Fund investor. |
| Legacy Investor | Investor | SOF III | Legacy Investor made a direct commitment to SOF III |
Notable Quotes 2
The General Partner's Share in respect of each Legacy Investor shall be equal to the general partner's share attributable to such Legacy Investor in respect of its commitment to SOF Ill.
Net proceeds attributable to the disposition of a portfolio investment, distributions in kind of securities, and any dividends, interest or other income received with respect to a portfolio investment will be distributed to all Partners participating in such portfolio investment and other income received by the Fund will be distributed to all Partners.
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million0.25%1.25%8%12.5%90%87.5%
Assets:
- Portfolio investment
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Aspen Grove Capital, LLCGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To outline the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, specifically focusing on the General Partner's Share, Applicable Points, Legacy Investors, and distribution methods.
- Significance
- This document details the financial structure and distribution policies of an investment fund, which is crucial for potential investors to understand the terms of their investment.
File Info
- File Name
- EFTA01393371.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:35.479001
- DOJ Source
- View on DOJ