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 defines the valuation process for partnership assets, specifically outlining how fair market value is determined for freely tradable securities and other assets. It also states that no allowance will be made for goodwill or intangible assets in determining the fair market value.
Metadata
- Subject
- VALUATION
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099195
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | business | Partnership | General Partner determines the fair market value of Partnership assets. |
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
- Partnership assets
- Goodwill
- Intangible Assets
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Bright GroupOtendovier Accent Secondary Opportunities IV (U.S.). L.P.New York Stock ExchangeAmerican Stock Exchange
Locations 2
United StatesNew York
Text Analysis
- Tone
- Professional
- Purpose
- To define the valuation process for Partnership assets and securities.
- Significance
- This document outlines the methodology for determining the fair market value of assets within a partnership agreement.
File Info
- File Name
- EFTA01393567.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.048345
- DOJ Source
- View on DOJ