Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP, detailing the distribution of proceeds, the General Partner's share, and the treatment of Legacy Investors. It outlines how net proceeds, securities, and other income are distributed among partners, including a special limited partner, based on a tiered system involving advances and internal rates of return.
Metadata
- Subject
- Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099767, SDNY_GM_00245951
- Date
- 2018-05-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Investment | Feeder Fund | Feeder Fund's Invested Capital |
| Legacy Investor | Investment | SOF III | Legacy Investor made a direct commitment to SOF III |
| General Partner | Share Distribution | Limited Partner | General Partner's Share attributable to each Limited Partner |
| Special Limited Partner | Partner | Fund | Special Limited Partner of the Fund |
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 III.
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 investments
- Securities
- Cash
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
- Advances to Partners
- General Partner's Share
- Carried Interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
GLDUS137 Forrestal Capital LLCGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalSOF III
Text Analysis
- Tone
- Informative
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, including details on invested capital, general partner's share, legacy investors, and distribution methods.
- Significance
- This document outlines the financial structure and distribution policies of an investment fund, which is crucial for understanding the rights and obligations of the involved parties.
File Info
- File Name
- EFTA01393908.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.764480
- DOJ Source
- View on DOJ