Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, focusing on the General Partner's Share and the distribution of proceeds to partners, including legacy investors and a special limited partner. It details the financial structure and distribution policies of the investment fund.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100213, SDNY GM_00246397
- Date
- 2018-05-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | Financial | Limited Partner | Defines the General Partner's Share attributable to each Limited Partner |
| Legacy Investor | Investment | SOF III | Legacy investor made a direct commitment to SOF III |
| Special Limited Partner | Financial | Fund | Defines the distribution to the Special Limited Partner |
Notable Quotes 2
"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."
"Each Partner's proportionate share thereof generally will be distributed as follows:"
Financial Information
Amounts:US$50 millionUS$100 millionUS$150 millionUS$200 million0.25%1.25%8%12.5%90%87.5%
Assets:
- Portfolio investments
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions in kind of securities
- Distributions of dividends, interest, or other income
- Advances to Partners
- Distribution of Carried Interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF 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 and distributions to partners.
- Significance
- This document outlines the financial structure and distribution policies of an investment fund.
File Info
- File Name
- EFTA01394220.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:59.358496
- DOJ Source
- View on DOJ