| 11301 |
EFTA01353740.txt |
Dimension Capital Management iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of Form ADV Part 2A for Dimension Capital Management and iCapital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038240 |
gemini-2.0-flash-001 |
| 11302 |
EFTA01353741.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing investment risks,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038243 |
gemini-2.0-flash-001 |
| 11303 |
EFTA01353742.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, disclosing potential conflicts of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038244 |
gemini-2.0-flash-001 |
| 11304 |
EFTA01353743.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC. It describes the firm's fees,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038248 |
gemini-2.0-flash-001 |
| 11305 |
EFTA01353744.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a Form ADV Part 2B brochure supplement for iCapital Advisors, LLC, providing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038250 |
gemini-2.0-flash-001 |
| 11306 |
EFTA01353745.txt |
Form ADV Part 2B - Phil Pool |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2B for Phil Pool, providing his educational background, business... |
Employment/staffingBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038252 |
gemini-2.0-flash-001 |
| 11307 |
EFTA01353746.txt |
Educational Background and Business Experience of Daniel Vene |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for Daniel Vene, providing his educational background,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0038254 |
gemini-2.0-flash-001 |
| 11308 |
EFTA01353747.txt |
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
2018-04-11 |
legal filing |
dataset_10 |
|
This is the amended and restated limited partnership agreement for Glendower Access Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038256, SDNY GM_00184440 |
gemini-2.0-flash-001 |
| 11309 |
EFTA01353748.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a table of contents for an amended and restated limited partnership agreement... |
Business dealings |
— |
DB-SDNY-0038258 |
gemini-2.0-flash-001 |
| 11310 |
EFTA01353749.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for an amended and restated limited partnership agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038258 |
gemini-2.0-flash-001 |
| 11311 |
EFTA01353750.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for ACCCSS Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038260 |
gemini-2.0-flash-001 |
| 11312 |
EFTA01353751.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
2018-04-11 |
Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0038261 |
gemini-2.0-flash-001 |
| 11313 |
EFTA01353752.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Ratated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement for Glendower Access Secondary Opportunities IV... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0038262, SDNY GM_00184446 |
gemini-2.0-flash-001 |
| 11314 |
EFTA01353753.txt |
Glendower ACCCA Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms for additional limited partners joining Glendower ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038264 |
gemini-2.0-flash-001 |
| 11315 |
EFTA01353754.txt |
Amended and Ratated limited Partnership Agreanenl |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038265 |
gemini-2.0-flash-001 |
| 11316 |
EFTA01353755.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement outlining the management,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038266, SDNY GM_00184450 |
gemini-2.0-flash-001 |
| 11317 |
EFTA01353756.txt |
Glendower Mee:Kt Secondary Opportunities IV (U.S.), L.P. Amended and Rodided Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the powers of the General Partner in managing the Glendower Mee:Kt... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038267 |
gemini-2.0-flash-001 |
| 11318 |
EFTA01353757.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement that defines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038269 |
gemini-2.0-flash-001 |
| 11319 |
EFTA01353758.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Accts... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038270 |
gemini-2.0-flash-001 |
| 11320 |
EFTA01353759.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038271, SDNY GM_00184455 |
gemini-2.0-flash-001 |
| 11321 |
EFTA01353760.txt |
Dimension Capital Management |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the management fee structure and expense allocation within the Glendower... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038273 |
gemini-2.0-flash-001 |
| 11322 |
EFTA01353761.txt |
Dimension Capital Management Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the terms of a limited partnership agreement, focusing on capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038276 |
gemini-2.0-flash-001 |
| 11323 |
EFTA01353762.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the actions that can be taken against a Defaulting Partner in a limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038278 |
gemini-2.0-flash-001 |
| 11324 |
EFTA01353763.txt |
Amended and Ratated Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement that outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038279 |
gemini-2.0-flash-001 |
| 11325 |
EFTA01353764.txt |
Dimension Capital Management - Bifurcated Default |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a limited partnership agreement, specifically addressing the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038280 |
gemini-2.0-flash-001 |
| 11326 |
EFTA01353765.txt |
Operational Rules, Special Distributions, Payment of Taxes |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the operational rules for distributions, special distributions, and the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038282, SDNY GM_00184466 |
gemini-2.0-flash-001 |
| 11327 |
EFTA01353766.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement. It details the tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038283 |
gemini-2.0-flash-001 |
| 11328 |
EFTA01353767.txt |
Dimension Capital Management Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the allocation of Net Gain and Net Loss within a limited partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038284 |
gemini-2.0-flash-001 |
| 11329 |
EFTA01353768.txt |
Special Allocations of Items of Loss or Deduction |
|
none |
none |
8.2.2 |
legal filing |
dataset_10 |
|
This document details the special allocations of items of loss or deduction within the Dimension... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038285 |
gemini-2.0-flash-001 |
| 11330 |
EFTA01353769.txt |
ARTICLE 9 - DURATION OF THE PARTNERSHIP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the duration of the Partnership, conditions for its dissolution, and the... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0038286, SDNY GM_00184470 |
gemini-2.0-flash-001 |
| 11331 |
EFTA01353770.txt |
Consent of General Partner |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the conditions for transferring a Limited Partner's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038288 |
gemini-2.0-flash-001 |
| 11332 |
EFTA01353771.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the conditions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038289 |
gemini-2.0-flash-001 |
| 11333 |
EFTA01353772.txt |
Amended and Ratated Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement that outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038290 |
gemini-2.0-flash-001 |
| 11334 |
EFTA01353773.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and restated limited partnership agreement,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038292 |
gemini-2.0-flash-001 |
| 11335 |
EFTA01353774.txt |
Indemnification Provisions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the indemnification rights and responsibilities within a partnership,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038294 |
gemini-2.0-flash-001 |
| 11336 |
EFTA01353775.txt |
ARTICLE 13 - AMENDMENTS, VOTING AND CONSENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines Article 13 of a Limited Partnership Agreement, detailing the procedures... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038296 |
gemini-2.0-flash-001 |
| 11337 |
EFTA01353776.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the amended and restated limited partnership agreement, detailing voting... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038297 |
gemini-2.0-flash-001 |
| 11338 |
EFTA01353777.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the financial reporting requirements and information rights within a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038298 |
gemini-2.0-flash-001 |
| 11339 |
EFTA01353778.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, detailing the valuation... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038299 |
gemini-2.0-flash-001 |
| 11340 |
EFTA01353779.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
2018-01-01 |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Otendoner Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038300 |
gemini-2.0-flash-001 |
| 11341 |
EFTA01353780.txt |
Amended and Ratated Limited Partnership Agreanenl |
|
none |
none |
2017-12-31 |
legal filing |
dataset_10 |
|
This legal document outlines the tax-related responsibilities and agreements between the General... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038301 |
gemini-2.0-flash-001 |
| 11342 |
EFTA01353781.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, focusing on the obligations of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038302 |
gemini-2.0-flash-001 |
| 11343 |
EFTA01353782.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement, focusing on tax-related... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038303 |
gemini-2.0-flash-001 |
| 11344 |
EFTA01353783.txt |
Dimension Capital Management Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the powers of attorney granted to the General Partner within a limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038304 |
gemini-2.0-flash-001 |
| 11345 |
EFTA01353784.txt |
Amended and Ratated Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement, outlining the terms and... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038305 |
gemini-2.0-flash-001 |
| 11346 |
EFTA01353785.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038306 |
gemini-2.0-flash-001 |
| 11347 |
EFTA01353786.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the terms and... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038307 |
gemini-2.0-flash-001 |
| 11348 |
EFTA01353787.txt |
Amended and Rataied limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended limited partnership agreement outlining the terms between the... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038308 |
gemini-2.0-flash-001 |
| 11349 |
EFTA01353788.txt |
Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the Amended and Restated Limited Partnership Agreement of Glendower Access... |
Business dealings |
— |
DB-SDNY-0038310 |
gemini-2.0-flash-001 |
| 11350 |
EFTA01353789.txt |
Glendower Access Secondary Opportunities W (U.S.), L.P. - Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms used in the agreement for Glendower Access Secondary... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0038311 |
gemini-2.0-flash-001 |
| 11351 |
EFTA01353790.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement. It... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038312 |
gemini-2.0-flash-001 |
| 11352 |
EFTA01353791.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms within an Amended and Restated Limited Partnership Agreement. It... |
Business dealings |
— |
DB-SDNY-0038314 |
gemini-2.0-flash-001 |
| 11353 |
EFTA01353792.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement, defining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038316 |
gemini-2.0-flash-001 |
| 11354 |
EFTA01353793.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement, defining... |
Business dealings |
— |
DB-SDNY-0038318 |
gemini-2.0-flash-001 |
| 11355 |
EFTA01353794.txt |
Dimension Capital Management - Special Allocations to Reflect Economic Interests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the special allocations and tax allocations within Dimension Capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038320, SDNY GM_00184504 |
gemini-2.0-flash-001 |
| 11356 |
EFTA01353795.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
January 2018 |
Private Placement Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038321 |
gemini-2.0-flash-001 |
| 11357 |
EFTA01353796.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Confidential Private Placement Memorandum |
iCapital Advisors, LLC |
none |
none |
October 2017 |
private placement memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038322, SDNY GM_00184508 |
gemini-2.0-flash-001 |
| 11358 |
EFTA01353797.txt |
Dimension Capital Management |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding Dimension Capital Management's Access Fund, which... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038323, SDNY GM_00184507 |
gemini-2.0-flash-001 |
| 11359 |
EFTA01353798.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum describing the Access Fund and its investment in the Underlying... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038324, SDNY GM_00184508 |
gemini-2.0-flash-001 |
| 11360 |
EFTA01353799.txt |
Dimension Capital Management |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a confidential memorandum regarding an investment opportunity in the Access... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038326, SDNY GM_00184510 |
gemini-2.0-flash-001 |
| 11361 |
EFTA01353800.txt |
Dimension Capital Management - Access Fund Investment Decision |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum from Dimension Capital Management regarding investment in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038327, SDNY GM_00184511 |
gemini-2.0-flash-001 |
| 11362 |
EFTA01353801.txt |
EXEMPTION REGISTRATION UNDER COMMODITY EXCHANGE ACT |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the exemptions from registration with the CFTC that Dimension Capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038328 |
gemini-2.0-flash-001 |
| 11363 |
EFTA01353802.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses position aggregation and reporting requirements for commodity interest... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038329
SDNY GM_00184513 |
gemini-2.0-flash-001 |
| 11364 |
EFTA01353803.txt |
Dimension Capital Management TABLE OF CONTENTS |
|
none |
none |
November 2017 |
document |
dataset_10 |
|
This document is a table of contents for a document related to Dimension Capital Management and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038330, SDNY GM_00184514 |
gemini-2.0-flash-001 |
| 11365 |
EFTA01353804.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
memorandum |
dataset_10 |
|
The document is a memorandum introducing Glendower Access Secondary Opportunities IV (U.S.),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038331 |
gemini-2.0-flash-001 |
| 11366 |
EFTA01353805.txt |
Access Fund Offering; Investment in the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partner interests in the Access Fund, a private... |
Financial transactions/money flowInvestment |
— |
DB-SDNY-0038334 |
gemini-2.0-flash-001 |
| 11367 |
EFTA01353806.txt |
Dimension Capital Management Initial and Subsequent Closings |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the initial and subsequent closings of the Access Fund, managed by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038335, SDNY GM_00184519 |
gemini-2.0-flash-001 |
| 11368 |
EFTA01353807.txt |
Dimension Capital Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategy of the Access Fund, focusing on its investments... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038336 |
gemini-2.0-flash-001 |
| 11369 |
EFTA01353808.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the financial and operational procedures for the Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038339
SDNY GM_00184523 |
gemini-2.0-flash-001 |
| 11370 |
EFTA01353809.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the expenses that will be included as Access Fund expenses. It outlines... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038340
SDNY GM_00184524 |
gemini-2.0-flash-001 |
| 11371 |
EFTA01353810.txt |
Dimension Capital Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the financial responsibilities and expense allocations within a fund... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038341 |
gemini-2.0-flash-001 |
| 11372 |
EFTA01353811.txt |
Dimension Capital Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the management fee structure for Limited Partners in the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038342, SDNY GM_00184520 |
gemini-2.0-flash-001 |
| 11373 |
EFTA01353812.txt |
Dimension Capital Management - Placement Agent; Placement Fee, Marketing and Fund Servicing Fees, Underlying Fund Management Fee |
|
none |
none |
January 1, April 1, July I, October 1 |
other |
dataset_10 |
|
This document describes the fee structure for the Access Fund's investment in the Underlying... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038343, SDNY GM_00184527 |
gemini-2.0-flash-001 |
| 11374 |
EFTA01353813.txt |
GLDUS183 Dimension Capital Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the carried interest distribution, indemnification, withdrawal, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038344
SDNY GM_001 84528 |
gemini-2.0-flash-001 |
| 11375 |
EFTA01353814.txt |
Dimension Capital Management, Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information for prospective investors in the Access Fund, covering tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038346, SDNY GM_00184530 |
gemini-2.0-flash-001 |
| 11376 |
EFTA01353815.txt |
Dimension Capital Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the structure and operations of the Access Fund, including its ability... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038347, SDNY GM_00184531 |
gemini-2.0-flash-001 |
| 11377 |
EFTA01353816.txt |
Dimension Capital Management |
|
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, particularly... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038348 |
gemini-2.0-flash-001 |
| 11378 |
EFTA01353817.txt |
Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides investor information for Dimension Capital Management, outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038349 |
gemini-2.0-flash-001 |
| 11379 |
EFTA01353818.txt |
CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines the risk factors and potential conflicts of interest associated with... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038350
SDNY GM_00184534 |
gemini-2.0-flash-001 |
| 11380 |
EFTA01353819.txt |
Risks Associated with Investing in the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, an investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038351 |
gemini-2.0-flash-001 |
| 11381 |
EFTA01353820.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and valuation methods related to the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038353
SDNY GM_00184537 |
gemini-2.0-flash-001 |
| 11382 |
EFTA01353821.txt |
None |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions of the Access Fund and its investment in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038356, SDNY GM_00184540 |
gemini-2.0-flash-001 |
| 11383 |
EFTA01353822.txt |
Dimension Capital Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund and the Underlying... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038358, SDNY GM_00184542 |
gemini-2.0-flash-001 |
| 11384 |
EFTA01353823.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, which invests... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038359, SDNY GM_00184543 |
gemini-2.0-flash-001 |
| 11385 |
EFTA01353824.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the legal and regulatory risks associated with the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038360 |
gemini-2.0-flash-001 |
| 11386 |
EFTA01353825.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses potential tax risks associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038365, SDNY GM_00184549 |
gemini-2.0-flash-001 |
| 11387 |
EFTA01353826.txt |
Dimension Capital Management - Access Fund Tax Considerations |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Dimension Capital Management informs prospective Limited Partners about the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038370, SDNY GM_00184554 |
gemini-2.0-flash-001 |
| 11388 |
EFTA01353827.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the tax implications of investments made by the Access Fund, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038371 |
gemini-2.0-flash-001 |
| 11389 |
EFTA01353828.txt |
Dimension Capital Management, Access Fund Tax Implications |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document outlines potential U.S. federal income tax consequences for investors in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038372, SDNY GM_00184556 |
gemini-2.0-flash-001 |
| 11390 |
EFTA01353829.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the tax implications for U.S. taxable and tax-exempt investors in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038374 |
gemini-2.0-flash-001 |
| 11391 |
EFTA01353830.txt |
Dimension Capital Management - Tax Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the tax implications for Limited Partners investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038376, SDNY GM_00184560 |
gemini-2.0-flash-001 |
| 11392 |
EFTA01353831.txt |
Dimension Capital Management - Access Fund Information |
|
suspicious |
none |
2011 |
other |
dataset_10 |
|
This document informs prospective investors in the Access Fund about U.S. federal income tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038377, SDNY GM_00184561 |
gemini-2.0-flash-001 |
| 11393 |
EFTA01353832.txt |
Dimension Capital Management |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document from Dimension Capital Management outlines regulatory concerns related to the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038379, SDNY GM_00184583 |
gemini-2.0-flash-001 |
| 11394 |
EFTA01353833.txt |
Dimension Capital Management |
|
none |
none |
2017-06-09 |
other |
dataset_10 |
|
This document discusses the legal and compliance considerations for ERISA plans and individual... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038380, SDNY GM_00184564 |
gemini-2.0-flash-001 |
| 11395 |
EFTA01353834.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, L.P. OFFERING OF LIMITED PARTNER INTERESTS |
|
none |
none |
March 2018 |
memorandum |
dataset_10 |
|
This document is a supplement to the Private Placement Memorandum for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038382, SDNY GM_00184588 |
gemini-2.0-flash-001 |
| 11396 |
EFTA01353835.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests |
|
none |
none |
None |
memorandum supplement |
dataset_10 |
|
This document is a supplement to the Confidential Private Placement Memorandum of Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038383, SDNY GM_00184567 |
gemini-2.0-flash-001 |
| 11397 |
EFTA01353836.txt |
Changes to Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines changes to the expense structure of the Access Fund. It details which... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038384 |
gemini-2.0-flash-001 |
| 11398 |
EFTA01353837.txt |
Dimension Capital Management |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the financial and legal obligations of Limited Partners investing in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038385, SDNY GM_00184589 |
gemini-2.0-flash-001 |
| 11399 |
EFTA01353838.txt |
Dimension Capital Management - Amendment to Risk Factors and Potential Conflicts of Interest |
|
none |
none |
None |
other |
dataset_10 |
|
This document amends the risk factors and potential conflicts of interest related to investing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038386, SDNY GM_001 84570 |
gemini-2.0-flash-001 |
| 11400 |
EFTA01353839.txt |
Dimension Capital Management Partnership Agreement in respect of the Access Fund's indemnity obligations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the indemnity obligations and financial structure of the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038387, SDNY GM_00184571 |
gemini-2.0-flash-001 |