Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an excerpt from an amended and restated limited partnership agreement, specifically detailing the calculation and payment of management fees for Limited Partners and the allocation of expenses. It outlines the different management fee rates based on subscription amounts and the investment period of the Underlying Fund.
Metadata
- Subject
- Amended and Ratated limited Partnership Agreanenl
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100481
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Investment Manager | business | Limited Partner | The Investment Manager provides management services to the Limited Partner and receives a Management Fee. |
| General Partner | business | Limited Partner | The General Partner can charge expenses to specific Limited Partners and withhold distributions. |
Financial Information
Amounts:$3,000,000$5,000,0001.00%0.25%0.75%0.1875%0.0625%0.60%0.15%
Assets:
- Invested Capital
- Subscription
Transactions:
- Management Fee assessment for Limited Partners
- Capital contributions to Underlying Fund
- Cash distributions to Limited Partners
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 1
Glendovwr Aeccta Secondary Opportunities IV (U.S.). L.P.
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of the management fee and expense allocation within the limited partnership agreement.
- Significance
- This document outlines the financial obligations and rights of the Limited Partners and the Investment Manager.
File Info
- File Name
- EFTA01394466.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:27.720695
- DOJ Source
- View on DOJ