Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Partnership Agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a partnership agreement outlining the financial and legal responsibilities of Forrestal Capital LLC, the Access Fund, the Underlying Fund, and Limited Partners. It focuses on the Access Fund's indemnification obligations and the flow of funds related to those obligations, including potential capital calls and the return of distributions.
Metadata
- Subject
- Forrestal Capital LLC Partnership Agreement in respect of the Access Fund's indemnity obligations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099716, SDNY_GM_00245900
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Underlying Fund | The Access Fund invests in the Underlying Fund. |
| Underlying Fund | Carried Interest | Glendower GP | Distributions from the Underlying Fund to the Access Fund will be subject to the carried interest of the Glendower GP. |
| Access Fund | Capital Calls/Distributions | Limited Partners | The Access Fund's indemnification obligations may be funded by capital calls from the Limited Partners or through the return of Distributions previously made to the Limited Partners. |
Notable Quotes 2
The Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from the Limited Partners or through the return of Distributions previously made to the Limited Partners.
A Limited Partner's obligation to fund these expenses will not be capped.
Red Flags 1
- Unlimited obligation of Limited Partners to fund certain expenses.
Financial Information
Assets:
- Investments held by the Access Fund (including cash or cash equivalents)
Transactions:
- Distributions from the Underlying Fund to the Access Fund
- Capital calls from the Limited Partners to the Access Fund
- Return of Distributions previously made to the Limited Partners
Legal Compliance
- Indemnification obligations of the Access Fund
- Obligation to return distributions to fund indemnification
- Limited Partner's obligation to fund expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Forrestal Capital LLCAccess FundGlendower GPUnderlying Fund
Text Analysis
- Tone
- Formal
- Purpose
- To outline the terms of the Forrestal Capital LLC Partnership Agreement, specifically regarding the Access Fund's indemnity obligations and related financial responsibilities.
- Significance
- This document details the financial and legal obligations of the parties involved in the partnership, particularly concerning indemnification and the flow of funds between the Access Fund, Underlying Fund, and Limited Partners.
File Info
- File Name
- EFTA01393875.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:53.135200
- DOJ Source
- View on DOJ