| 11701 |
EFTA01354141.txt |
Amended and Rataled limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038735, SDNY GM_00184919 |
gemini-2.0-flash-001 |
| 11702 |
EFTA01354142.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... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038736 |
gemini-2.0-flash-001 |
| 11703 |
EFTA01354143.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 rights,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038737, SDNY GM_00184921 |
gemini-2.0-flash-001 |
| 11704 |
EFTA01354144.txt |
Amended and Ratated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement that defines the... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038738, SDNY GM_00184922 |
gemini-2.0-flash-001 |
| 11705 |
EFTA01354145.txt |
Amended and Rataled Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Accem... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0038739 |
gemini-2.0-flash-001 |
| 11706 |
EFTA01354146.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the terms... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038740 |
gemini-2.0-flash-001 |
| 11707 |
EFTA01354147.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 mentions Henry... |
Business dealings |
— |
DB-SDNY-0038741 |
gemini-2.0-flash-001 |
| 11708 |
EFTA01354148.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 an amended and restated limited partnership agreement for Glendower Access... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0038742 |
gemini-2.0-flash-001 |
| 11709 |
EFTA01354149.txt |
Glendower Access Secondary Opportunities W (U.S.), L.P. - Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an appendix to an agreement, defining key terms related to Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00184927
DB-SDNY-0038743 |
gemini-2.0-flash-001 |
| 11710 |
EFTA01354150.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Restated Limited Partnership Agreement for... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038744 |
gemini-2.0-flash-001 |
| 11711 |
EFTA01354151.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-0038745 |
gemini-2.0-flash-001 |
| 11712 |
EFTA01354152.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 dealingsFinancial transactions/money flowLegal matters/litigation |
— |
SDNY GM_001 84930
DB-SDNY-0038746 |
gemini-2.0-flash-001 |
| 11713 |
EFTA01354153.txt |
List of Partners Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms related to a partnership agreement, including management fees,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00184931, DB-SDNY-0038747 |
gemini-2.0-flash-001 |
| 11714 |
EFTA01354154.txt |
Amended and Restated LimikAlPartntrchip 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-0038748
SDNY GM_00184932 |
gemini-2.0-flash-001 |
| 11715 |
EFTA01354155.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated LISA Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a portion of the Amended and Restated LISA Partnership Agreement for Glendower... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_001 84933, DB-SDNY-0038749 |
gemini-2.0-flash-001 |
| 11716 |
EFTA01354156.txt |
Amended and Restated LISA Partntrchip Apemient |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and restated limited partnership agreement. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038750 |
gemini-2.0-flash-001 |
| 11717 |
EFTA01354157.txt |
REGULATORY AND TAX ALLOCATIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the regulatory and tax allocations for a partnership, specifically to... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038751 |
gemini-2.0-flash-001 |
| 11718 |
EFTA01354158.txt |
Special Allocations to Reflect Economic Interests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the special allocations and tax allocations within a partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038752, SDNY GM_00184938 |
gemini-2.0-flash-001 |
| 11719 |
EFTA01354159.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-0038753, SDNY GM_00184937 |
gemini-2.0-flash-001 |
| 11720 |
EFTA01354160.txt |
Confidential Private Placement Memorandum |
iCapital Advisors, LLC |
none |
none |
October 2017 |
Memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for an investment in Glendower Access... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
Sophisticated Investors |
DB-SDNY-0038754 |
gemini-2.0-flash-001 |
| 11721 |
EFTA01354161.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding the Access Fund, which invests in the Underlying Fund.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038755, SDNY GM_00184939 |
gemini-2.0-flash-001 |
| 11722 |
EFTA01354162.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-0038756, SDNY GM_00184940 |
gemini-2.0-flash-001 |
| 11723 |
EFTA01354163.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum providing information to prospective investors about the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038757, SDNY GM_00184841 |
gemini-2.0-flash-001 |
| 11724 |
EFTA01354164.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum outlining the terms and conditions for investing in the Access... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038758, SDNY GM_00184942 |
gemini-2.0-flash-001 |
| 11725 |
EFTA01354165.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a legal memorandum for prospective investors in the Access Fund, outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038759, SDNY GM_00184943 |
gemini-2.0-flash-001 |
| 11726 |
EFTA01354166.txt |
EXEMPTION FROM REGISTRATION UNDER COMMODITY EXCHANGE ACT |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the exemption from registration under the Commodity Exchange Act for the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038760
SDNY GM_00184944 |
gemini-2.0-flash-001 |
| 11727 |
EFTA01354167.txt |
CFTC Position Limit and Large Trader Reporting Purposes |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses CFTC position limits and large trader reporting requirements, advising... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038761, SDNY GM_00184945 |
gemini-2.0-flash-001 |
| 11728 |
EFTA01354168.txt |
TABLE OF CONTENTS |
|
none |
none |
November 2017 |
table_of_contents |
dataset_10 |
|
This document is a table of contents for a private placement memorandum related to the Access... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038762 |
gemini-2.0-flash-001 |
| 11729 |
EFTA01354169.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum introducing Glendower Access Secondary Opportunities IV (U.S.),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038763 |
gemini-2.0-flash-001 |
| 11730 |
EFTA01354170.txt |
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND |
|
none |
none |
October 2017 |
summary |
dataset_10 |
|
This document is a summary of the principal terms of the Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
SDNY GM_00184948
DB-SDNY-0038764 |
gemini-2.0-flash-001 |
| 11731 |
EFTA01354171.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the purpose of the Access Fund, which is to invest in Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038765 |
gemini-2.0-flash-001 |
| 11732 |
EFTA01354172.txt |
Access Fund Offering |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partner interests in the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038766, SDNY GM_00184950 |
gemini-2.0-flash-001 |
| 11733 |
EFTA01354173.txt |
Initial and Subsequent Closings |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the process for initial and subsequent closings of the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038767 |
gemini-2.0-flash-001 |
| 11734 |
EFTA01354174.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment structure of the Access Fund, including its investments... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038768, SDNY GM_00184952 |
gemini-2.0-flash-001 |
| 11735 |
EFTA01354175.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the structure and operation of investment funds, specifically Glendower... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038769 |
gemini-2.0-flash-001 |
| 11736 |
EFTA01354176.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document describes the terms of a partnership agreement, specifically addressing capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038770, SDNY GM_00184954 |
gemini-2.0-flash-001 |
| 11737 |
EFTA01354177.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the distribution of funds, capital account management, and expense... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038771
SDNY GM_00184955 |
gemini-2.0-flash-001 |
| 11738 |
EFTA01354178.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the expenses that will be included as Access Fund expenses, covering a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038772
SDNY GM_00184958 |
gemini-2.0-flash-001 |
| 11739 |
EFTA01354179.txt |
Access Fund expenses, Management Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the financial responsibilities of Limited Partners within the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038773, SDNY GM_00184957 |
gemini-2.0-flash-001 |
| 11740 |
EFTA01354180.txt |
Management Fee Calculation |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the calculation and distribution of management fees within the Access... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038774, SDNY GM_001 84958 |
gemini-2.0-flash-001 |
| 11741 |
EFTA01354181.txt |
Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the placement agent and management fees associated with the Access Fund's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038775, SDNY GM_00184959 |
gemini-2.0-flash-001 |
| 11742 |
EFTA01354182.txt |
Underlying Fund Carried Interest, Indemnification, Withdrawal and Transfer |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the carried interest distribution, indemnification obligations, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038776, SDNY GM_00184980 |
gemini-2.0-flash-001 |
| 11743 |
EFTA01354183.txt |
United States Federal Income Tax Aspects of the Access Fund |
|
none |
none |
None |
report |
dataset_10 |
|
This document outlines the U.S. federal income tax implications for Limited Partners investing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038777 |
gemini-2.0-flash-001 |
| 11744 |
EFTA01354184.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information to prospective investors in the Access Fund, covering tax and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038778 |
gemini-2.0-flash-001 |
| 11745 |
EFTA01354185.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the operational and financial aspects of the Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038779, SDNY GM_00184983 |
gemini-2.0-flash-001 |
| 11746 |
EFTA01354186.txt |
Henry Nicholas |
|
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the potential risks associated with the Underlying Fund's borrowing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038780 |
gemini-2.0-flash-001 |
| 11747 |
EFTA01354187.txt |
Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides investor information for the Access Fund, detailing the roles of legal... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038781, SDNY GM_00184965 |
gemini-2.0-flash-001 |
| 11748 |
EFTA01354188.txt |
CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST |
|
none |
none |
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-0038782 |
gemini-2.0-flash-001 |
| 11749 |
EFTA01354189.txt |
Risks Associated with Investing in the Access Fund |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a disclosure outlining the risks associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038783, SDNY GM_00184987 |
gemini-2.0-flash-001 |
| 11750 |
EFTA01354190.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the risks, conflicts of interest, and compensation structures associated... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038784, SDNY GM_00184988 |
gemini-2.0-flash-001 |
| 11751 |
EFTA01354191.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses potential conflicts of interest and valuation methods related to the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038785, SDNY GM_00184969 |
gemini-2.0-flash-001 |
| 11752 |
EFTA01354192.txt |
Fidelity Relationship, Educational Program, Default, ERISA |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest, default penalties, and ERISA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038786, SDNY GM_00184970 |
gemini-2.0-flash-001 |
| 11753 |
EFTA01354193.txt |
ERISA Controlled Group Liability |
|
none |
none |
July 2013 |
other |
dataset_10 |
|
This document outlines the potential risks associated with ERISA controlled group liability for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038787, SDNY GM_00184971 |
gemini-2.0-flash-001 |
| 11754 |
EFTA01354194.txt |
None |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document describes the terms and conditions of the Access Fund and its relationship with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038788, SDNY GM_00184972 |
gemini-2.0-flash-001 |
| 11755 |
EFTA01354195.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for investing in the Access Fund, highlighting... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038789, SDNY GM_00184973 |
gemini-2.0-flash-001 |
| 11756 |
EFTA01354196.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment risks associated with the Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038790, SDNY GM_00184974 |
gemini-2.0-flash-001 |
| 11757 |
EFTA01354197.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document is a memorandum outlining the risks associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038791
SDNY GM_00184975 |
gemini-2.0-flash-001 |
| 11758 |
EFTA01354198.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the legal and regulatory risks associated with investing in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038792, SDNY GM_00184976 |
gemini-2.0-flash-001 |
| 11759 |
EFTA01354199.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses changes in financial markets, including the Dodd-Frank Act and its... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038793 |
gemini-2.0-flash-001 |
| 11760 |
EFTA01354200.txt |
Recent Changes in U.S. Tax Law |
|
none |
none |
2017-12-22 |
other |
dataset_10 |
|
This document discusses the potential impact of the 2017 Tax Legislation on the Access Fund and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038794, SDNY GM_00184978 |
gemini-2.0-flash-001 |
| 11761 |
EFTA01354201.txt |
Annual Income Tax Information |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document informs Limited Partners of the Access Fund about potential tax implications... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038795, SDNY GM_00184979 |
gemini-2.0-flash-001 |
| 11762 |
EFTA01354202.txt |
Partnership Audit Legislation |
|
none |
none |
2017-12-31 |
legal filing |
dataset_10 |
|
This document discusses the tax implications of investing in the Access Fund, particularly in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038796 |
gemini-2.0-flash-001 |
| 11763 |
EFTA01354203.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the potential tax implications and audit risks for Limited Partners... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038797, SDNY GM_00184981 |
gemini-2.0-flash-001 |
| 11764 |
EFTA01354204.txt |
TAX, REGULATORY AND CERTAIN ERISA CONSIDERATIONS
CERTAIN U.S. FEDERAL INCOME TAX CONSIDERATIONS |
|
none |
none |
as of the date of this Memorandum |
memo |
dataset_10 |
|
This document is a memorandum providing a summary of U.S. federal income tax considerations for... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038798, SDNY GM_001 84982 |
gemini-2.0-flash-001 |
| 11765 |
EFTA01354205.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a summary of the U.S. federal income tax consequences of investing in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038799, SDNY GM_00184983 |
gemini-2.0-flash-001 |
| 11766 |
EFTA01354206.txt |
Tax Consequences of the Access Fund's Investments |
Henry Nicholas |
none |
none |
None |
other |
dataset_10 |
|
This document outlines the tax consequences for Limited Partners investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038800, SDNY GM_00184984 |
gemini-2.0-flash-001 |
| 11767 |
EFTA01354207.txt |
Sale of Interests, Tax Basis Adjustments, Limitation on Deductibility of Interest Expense |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for limited partners selling interests in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038801, SDNY GM_001 84985 |
gemini-2.0-flash-001 |
| 11768 |
EFTA01354208.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for prospective Limited Partners investing in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038802, SEWN GM_00184988 |
gemini-2.0-flash-001 |
| 11769 |
EFTA01354209.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-0038803, SDNY GM_00184987 |
gemini-2.0-flash-001 |
| 11770 |
EFTA01354210.txt |
Tax Implications of Access Fund Investments |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document outlines the potential U.S. federal income tax consequences for investors in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038804, SDNY GM_00184988 |
gemini-2.0-flash-001 |
| 11771 |
EFTA01354211.txt |
Controlled Foreign Corporations |
|
none |
none |
None |
other |
dataset_10 |
|
This document explains the tax implications for U.S. investors in the Access Fund, focusing on... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038805, SDNY GM_00184989 |
gemini-2.0-flash-001 |
| 11772 |
EFTA01354212.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the tax implications for investors in the Access Fund, focusing on UBTI... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038806, SDNY GM_00184990 |
gemini-2.0-flash-001 |
| 11773 |
EFTA01354213.txt |
United States Tax Reporting |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the U.S. tax reporting requirements for Limited Partners investing in the... |
Financial transactions/money flowLegal matters/litigationCompliance/regulatory |
— |
DB-SDNY-0038807, SDNY GM_00184991 |
gemini-2.0-flash-001 |
| 11774 |
EFTA01354214.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for Limited Partners investing in the Access Fund.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0038808, SDNY GM_00184992 |
gemini-2.0-flash-001 |
| 11775 |
EFTA01354215.txt |
Access Fund - Regulatory Matters |
|
suspicious |
none |
2011 |
other |
dataset_10 |
|
This document outlines tax and regulatory considerations for prospective investors in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038809, SDNY GM_00184993 |
gemini-2.0-flash-001 |
| 11776 |
EFTA01354216.txt |
U.S Securities Exchange Act of 1934 |
|
none |
none |
1934 |
other |
dataset_10 |
|
This document outlines the regulatory compliance and exemptions applicable to the Access Fund... |
Financial transactions/money flowLegal matters/litigationCompliance/regulatory |
— |
DB-SDNY-0038810 |
gemini-2.0-flash-001 |
| 11777 |
EFTA01354217.txt |
None |
|
suspicious |
none |
None |
memo |
dataset_10 |
|
The document outlines regulatory concerns related to the sources of funds used in investments,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038811 |
gemini-2.0-flash-001 |
| 11778 |
EFTA01354218.txt |
ERISA Plan Investment Considerations |
|
none |
none |
2017-06-09 |
other |
dataset_10 |
|
This document discusses the considerations for ERISA Plans and Individual Plans when investing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038812, SDNY GM_00184996 |
gemini-2.0-flash-001 |
| 11779 |
EFTA01354219.txt |
Access Fund ERISA Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document discusses the implications of ERISA regulations for investments in the Access... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0038813 |
gemini-2.0-flash-001 |
| 11780 |
EFTA01354220.txt |
Supplement to the Private Placement Memorandum GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
March 2018 |
memorandum |
dataset_10 |
|
This document is a supplement to a private placement memorandum for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038814, SDNY GM_00184998 |
gemini-2.0-flash-001 |
| 11781 |
EFTA01354221.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-0038815 |
gemini-2.0-flash-001 |
| 11782 |
EFTA01354222.txt |
Changes to Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines changes to the Summary of Principal Terms of the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 11783 |
EFTA01354223.txt |
Access Fund expenses, indemnification, and Limited Partner Giveback |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document describes the financial obligations of Limited Partners investing in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038817 |
gemini-2.0-flash-001 |
| 11784 |
EFTA01354224.txt |
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 associated with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038818 |
gemini-2.0-flash-001 |
| 11785 |
EFTA01354225.txt |
Partnership Agreement in respect of the Access Fund's indemnity obligations |
|
none |
none |
None |
Partnership Agreement |
dataset_10 |
|
This document outlines the partnership agreement for the Access Fund, focusing on indemnity... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038819 |
gemini-2.0-flash-001 |
| 11786 |
EFTA01354226.txt |
Underlying Fund Confidential Private Placement Memorandum |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for an underlying fund. It is marked as... |
Financial transactions/money flow |
— |
DB-SDNY-0038820 |
gemini-2.0-flash-001 |
| 11787 |
EFTA01354227.txt |
Glendower Capital Secondary Opportunities Fund IV, LP Confidential Private Placement Memorandum |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00185005, DB-SDNY-0038821 |
gemini-2.0-flash-001 |
| 11788 |
EFTA01354228.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a blank page with the name Henry Nicholas and some confidentiality notices. It... |
|
— |
DB-SDNY-0038822, SDNY_GM_00185006 |
gemini-2.0-flash-001 |
| 11789 |
EFTA01354229.txt |
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP - Amended and Restated Confidential Private Placement Memorandum |
|
none |
none |
2018-03-01 |
Memorandum |
dataset_10 |
|
This document is an amended and restated confidential private placement memorandum for Glendower... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038823 |
gemini-2.0-flash-001 |
| 11790 |
EFTA01354230.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
GLDUS143 |
gemini-2.0-flash-001 |
| 11791 |
EFTA01354231.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038825 |
gemini-2.0-flash-001 |
| 11792 |
EFTA01354232.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This memorandum pertains to the Glendower Capital Secondary Opportunities Fund IV. LP and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038826 |
gemini-2.0-flash-001 |
| 11793 |
EFTA01354233.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
MARCH 2018 |
Private Placement Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0038827 |
gemini-2.0-flash-001 |
| 11794 |
EFTA01354234.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a page from a Private Placement Memorandum for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038828 |
gemini-2.0-flash-001 |
| 11795 |
EFTA01354235.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0038829, SDNY_GM_00185013 |
gemini-2.0-flash-001 |
| 11796 |
EFTA01354236.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
memorandum |
dataset_10 |
|
The document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flow |
— |
DB-SDNY-0038830 |
gemini-2.0-flash-001 |
| 11797 |
EFTA01354237.txt |
Glendower Capital Secondary Opportunities Fund IV. LP - Section 1: Executive Summary |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is the executive summary of a confidential private placement memorandum for... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 11798 |
EFTA01354238.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary |
|
none |
none |
2017-08-01 |
memo |
dataset_10 |
|
Glendower Capital is forming the Secondary Opportunities Fund IV, LP, seeking US$1.75 billion in... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 11799 |
EFTA01354239.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
2017-08-01 |
memo |
dataset_10 |
|
This document is an executive summary for Glendower Capital Secondary Opportunities Fund IV. LP,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038833 |
gemini-2.0-flash-001 |
| 11800 |
EFTA01354240.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - Executive Summary |
|
none |
none |
2018-01 |
memorandum |
dataset_10 |
|
This document is an executive summary for the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0038834 |
gemini-2.0-flash-001 |