Illegal Activity
none
Blackmail
none
Date
2018-05-31
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, detailing the General Partner's share, Applicable Points, Legacy Investors, and distribution methods. It outlines how net proceeds, dividends, and other income will be distributed among the partners, including the Special Limited Partner.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Section 6: Summery of Terms end Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100646, SDNY GM_00246830
- Date
- 2018-05-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investor | Limited Partner | Defines terms for Limited Partner investments |
| General Partner | Investment | SOF III | General Partner's share related to Legacy Investor's commitment to SOF III |
Financial Information
Amounts:US$50 millionUS$100 millionUSS150 millionUS$200 million0.25%1.25%8%12.5%90%87.5%
Assets:
- Invested Capital
- Portfolio investments
- Marketable securities
Transactions:
- Distributions of net proceeds from portfolio investments
- Distributions of dividends, interest, or other income
- Distributions prior to dissolution of the Fund
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF III
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions related to Glendower Capital Secondary Opportunities Fund IV. LP, including details on the General Partner's share, Applicable Points, Legacy Investors, and distribution methods.
- Significance
- This document outlines the financial structure and distribution policies of the fund, which is crucial for potential investors to understand the terms of their investment.
File Info
- File Name
- EFTA01394615.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:39.447399
- DOJ Source
- View on DOJ