EFTA01393469.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund IV. LP Access Fund. It outlines the fund's structure, investment strategy, fees, and other important details.
Metadata
Subject
Summary of Key Terms
Sender
Recipients
Document ID
DB-SDNY-0099039 SDNY_GM_00245223
Date
Relationships 1
Entity 1RelationshipEntity 2Description
Access Fund Investment Glendower Capital Secondary Opportunities Fund IV. LP The Access Fund will invest substantially all of its investable assets into the Underlying Fund
Notable Quotes 2
This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund.
The Access Fund will invest substantially all of its investable assets into the Underlying Fund
Financial Information
Amounts:$5 million51 75 b:II:on5250.0002.00%15 basis point1.10%0.85%90%0 25%12 50%800%2 00%53 million5355 intlIton+t-
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 13
Aspen Grove Capital, LLCGlendower Capital Secondary Opportunities Fund IV. LPAccess FundGlendower Access Secondary Opportunities IV (U.S.). LPGlendower Capital SOF IV (GP) LimitedGlendower Capital. LLPEnglish Private Fund Limited PartnershipGlendower Access Secondary Opportunities IV GP, LLCCapital Advisors, LLCDebevoise & Plimpton LLPCleary Gottlieb Steen & Hamilton LLPDBSIiCapital
Locations 1
Delaware
Text Analysis
Tone
Professional
Purpose
To provide a summary of key terms for the Glendower Capital Secondary Opportunities Fund IV. LP Access Fund.
Significance
This document outlines the investment strategy, structure, fees, and other important details of the fund.
File Info
File Name
EFTA01393469.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:03.734176
DOJ Source
View on DOJ