Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, detailing the General Partner's share, applicable points, legacy investors, and distribution policies. It outlines the financial arrangements and profit-sharing structure within the fund.
Metadata
- Subject
- Scotian 6: Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099334
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Financial | Limited Partner | General Partner's Share attributable to each Limited Partner |
| Legacy Investor | Financial | SOF III | Legacy Investor's commitment to SOF III |
| General Partner | Financial | Special Limited Partner | General Partner does not receive any share with respect to the Special Limited Partner |
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million0.25%1.25%8%12.5%90%
Assets:
- Invested Capital
- Portfolio investment
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investment
- 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 5
GLDUS131 Bright GroupGlendower Capital Secondary Opportunities Fund IV, LPGeneral PartnerSecond GPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP, specifically regarding the General Partner's Share, Applicable Points, Legacy Investors, and Distributions.
- Significance
- This document outlines the financial arrangements and distribution policies within the Glendower Capital fund, including details on how profits are shared between partners and the special limited partner.
File Info
- File Name
- EFTA01393654.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:07.424790
- DOJ Source
- View on DOJ