| 12001 |
EFTA01354441.txt |
Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a chart showing the stable secondary pricing of private equity fund interests... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039035
SDNY_GM_00185219 |
gemini-2.0-flash-001 |
| 12002 |
EFTA01354442.txt |
Secondary market shows a balanced capitalization |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from 2018 showing a balanced capitalization in the secondary market. It... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00185220, DB-SDNY-0039036 |
gemini-2.0-flash-001 |
| 12003 |
EFTA01354443.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report discussing the significant unrealized value locked in tail-end funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039037 |
gemini-2.0-flash-001 |
| 12004 |
EFTA01354444.txt |
GP-led transactions are a growing source of supply |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
This document is a report from Glendower Capital about GP-led transactions in the secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039038 |
gemini-2.0-flash-001 |
| 12005 |
EFTA01354445.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039039 |
gemini-2.0-flash-001 |
| 12006 |
EFTA01354446.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a portfolio highlight report for SOF Ill as of September 30, 2017. It outlines... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039040 |
gemini-2.0-flash-001 |
| 12007 |
EFTA01354447.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is a portfolio overview of SOF III's exposure to various General Partners as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039041 |
gemini-2.0-flash-001 |
| 12008 |
EFTA01354448.txt |
SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
This document is a report outlining the near-term investment pipeline for SOF IV as of March 31,... |
Financial transactions/money flowBusiness dealingsInvestment |
— |
DB-SDNY-0039042 |
gemini-2.0-flash-001 |
| 12009 |
EFTA01354449.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is an overview of the SOF IV - Project Sunrise investment opportunity, led by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039043 |
gemini-2.0-flash-001 |
| 12010 |
EFTA01354450.txt |
GLDUSI 43 Henry Nicholas, SOF IV — Project Klein, Exclusive deal |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document is a summary of a potential investment opportunity called Project Klein, involving... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039044 |
gemini-2.0-flash-001 |
| 12011 |
EFTA01354451.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Investment's strategy, secondary market updates,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039045 |
gemini-2.0-flash-001 |
| 12012 |
EFTA01354452.txt |
SOF IV - Master Fund Key Terms |
Henry Nicholas |
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the key terms of the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039046
SDNY_GM_00185230 |
gemini-2.0-flash-001 |
| 12013 |
EFTA01354453.txt |
ILPA 2 scorecard |
|
none |
none |
None |
scorecard |
dataset_10 |
|
This document is an ILPA 2 scorecard for SOF IV, highlighting key principles such as alignment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039047 |
gemini-2.0-flash-001 |
| 12014 |
EFTA01354454.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039048
SDNY_GM_00185232 |
gemini-2.0-flash-001 |
| 12015 |
EFTA01354455.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of key team members at Glendower Capital, including Carlo... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039049, SDNY_GM_00185233 |
gemini-2.0-flash-001 |
| 12016 |
EFTA01354456.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of key team members at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039050
SONY GM_00185234 |
gemini-2.0-flash-001 |
| 12017 |
EFTA01354457.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of several team members at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039051, SONY GM_00185235 |
gemini-2.0-flash-001 |
| 12018 |
EFTA01354458.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographies of several members of the Glendower Capital team, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039052
SDNY_GM_00185236 |
gemini-2.0-flash-001 |
| 12019 |
EFTA01354459.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of several team members at Glendower Capital, outlining... |
Employment/staffing |
— |
DB-SDNY-0039053, SONY GM_00185237 |
gemini-2.0-flash-001 |
| 12020 |
EFTA01354460.txt |
SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
other |
dataset_10 |
|
This document is a summary of the investor base for SOF III as of October 20, 2014. It details... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039054, SDNY_GM_00185238 |
gemini-2.0-flash-001 |
| 12021 |
EFTA01354461.txt |
Overall transaction summary as of September 30, 2017 |
Henry Nicholas, SOF III |
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a transaction summary for SOF III as of September 30, 2017, detailing various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039055 |
gemini-2.0-flash-001 |
| 12022 |
EFTA01354462.txt |
SOF II — Portfolio construction, Gross invested capital breakdown |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report from Glendower Capital providing an overview of the SOF II portfolio... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039056, SDNY_GM_00 185240 |
gemini-2.0-flash-001 |
| 12023 |
EFTA01354463.txt |
Overall transaction summary as of September 30, 2017 |
Henry Nicholas |
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for SOF II as of September 30, 2017. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039057 |
gemini-2.0-flash-001 |
| 12024 |
EFTA01354464.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report outlining the remaining portfolio construction by FMV1 as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039058 |
gemini-2.0-flash-001 |
| 12025 |
EFTA01354465.txt |
Overall transaction summary as of September 30, 2017 |
Henry Nicholas |
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary as of September 30, 2017, detailing invested capital,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039059
SDNY_GM_00185243 |
gemini-2.0-flash-001 |
| 12026 |
EFTA01354466.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation by Glendower Capital regarding a potential investment in... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12027 |
EFTA01354467.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer from Glendower Capital regarding investment in their fund. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039061, SDNY_GM_00185245 |
gemini-2.0-flash-001 |
| 12028 |
EFTA01354468.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides definitions for key financial terms related to investment funds,... |
Financial transactions/money flow |
— |
DB-SDNY-0039062 |
gemini-2.0-flash-001 |
| 12029 |
EFTA01354469.txt |
Notes to Investment Performance |
|
none |
none |
September 30, 2017 |
other |
dataset_10 |
|
This document provides important information and disclaimers regarding the investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039063, SDNY_GM_00185247 |
gemini-2.0-flash-001 |
| 12030 |
EFTA01354470.txt |
Important Information for Recipients in Certain Jurisdictions |
N/A |
none |
none |
N/A |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039064 |
gemini-2.0-flash-001 |
| 12031 |
EFTA01354471.txt |
Important Information for Recipients in Certain Jurisdictions |
Henry Nicholas |
none |
none |
2/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS143 |
gemini-2.0-flash-001 |
| 12032 |
EFTA01354472.txt |
Important Information for Recipients in Certain Jurisdictions |
Henry Nicholas |
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in Hong Kong... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039066, SDNY_GM_00185250 |
gemini-2.0-flash-001 |
| 12033 |
EFTA01354473.txt |
Important Information for Recipients in Certain Jurisdictions |
Henry Nicholas |
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Legal matters/litigationBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0039067 |
gemini-2.0-flash-001 |
| 12034 |
EFTA01354474.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
legal filing |
dataset_10 |
|
This document provides important legal and regulatory information for recipients in Qatar, Saudi... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039068 |
gemini-2.0-flash-001 |
| 12035 |
EFTA01354475.txt |
Important Information for Recipients in Certain Jurisdictions |
Henry Nicholas |
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides important legal and regulatory information for potential investors in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS143 |
gemini-2.0-flash-001 |
| 12036 |
EFTA01354476.txt |
Important information Supplemental Disclosure |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
027210 042718 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039070 |
gemini-2.0-flash-001 |
| 12037 |
EFTA01354477.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank requests the client's consent to share their personal and... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
Client |
DB-SDNY-0039071 |
gemini-2.0-flash-001 |
| 12038 |
EFTA01354478.txt |
Client Authorization for Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
authorization_form |
dataset_10 |
|
This document is a client authorization form for Deutsche Bank to share information with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039072 |
gemini-2.0-flash-001 |
| 12039 |
EFTA01354479.txt |
Placement Fee, Initial Capital Contribution Amount, Deutsche Bank Account Number |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains confidential financial information related to Henry Nicholas and a... |
Financial transactions/money flow |
— |
DB-SDNY-0039073, SDNY_GM_00185257 |
gemini-2.0-flash-001 |
| 12040 |
EFTA01354480.txt |
Supplement to the Confidential Private Placement Memorandum |
|
none |
none |
April 2018 |
memorandum |
dataset_10 |
|
This document is a supplement to a confidential private placement memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039074, SDNY GM_00185258 |
gemini-2.0-flash-001 |
| 12041 |
EFTA01354481.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 a private placement memorandum for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039075, SDNY GM_00185259 |
gemini-2.0-flash-001 |
| 12042 |
EFTA01354482.txt |
Chances to Summary of Principal Terms of the Access Fund |
Henry Nicholas |
none |
none |
None |
memo |
dataset_10 |
|
This memo amends the summary of principal terms of the Access Fund to include details about the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039076, SDNY GM_00185260 |
gemini-2.0-flash-001 |
| 12043 |
EFTA01354483.txt |
DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank's role in introducing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039077, SDNY GM_00185261 |
gemini-2.0-flash-001 |
| 12044 |
EFTA01354484.txt |
Access Funds and Deutsche Bank Placement Fees |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document details the fee structure and potential conflicts of interest related to Deutsche... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039078 |
gemini-2.0-flash-001 |
| 12045 |
EFTA01354485.txt |
Changes to Certain Regulatory Matters |
Henry Nicholas |
suspicious |
none |
2004-08-26 |
memo |
dataset_10 |
|
This memo details amendments to a previous memorandum, specifically adding information about... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039079 |
gemini-2.0-flash-001 |
| 12046 |
EFTA01354486.txt |
Form W-9 |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document is a copy of Form W-9 instructions. It explains the purpose of the form, backup... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY GM_00185265, DB-SDNY-0039081 |
gemini-2.0-flash-001 |
| 12047 |
EFTA01354487.txt |
Form W-9 Instructions |
|
none |
none |
2017-11 |
legal filing |
dataset_10 |
|
This document provides instructions for completing Form W-9, covering various scenarios for... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0039082
SDNY GM_00185288 |
gemini-2.0-flash-001 |
| 12048 |
EFTA01354488.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document is a Form W-9 instruction sheet providing information on exemptions from backup... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY GM_00185267
DB-SDNY-0039083 |
gemini-2.0-flash-001 |
| 12049 |
EFTA01354489.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document is a page from Form W-9 instructions, providing guidance on completing the form,... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY GM_00185288
DB-SDNY-0039084 |
gemini-2.0-flash-001 |
| 12050 |
EFTA01354490.txt |
W-9 Form Information and Privacy Notice |
|
none |
none |
11-2017 |
other |
dataset_10 |
|
This document is a portion of an IRS W-9 form, specifically the section that provides... |
Legal matters/litigationFinancial transactions/money flow |
— |
SDNY GM_00185289, DB-SDNY-0039085 |
gemini-2.0-flash-001 |
| 12051 |
EFTA01354491.txt |
ICAPITAL ADVISORS, LLC FORM ADV PART 2A |
|
none |
none |
2018-03-30 |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, providing information about the... |
Business dealings |
— |
DB-SDNY-0039086 |
gemini-2.0-flash-001 |
| 12052 |
EFTA01354492.txt |
Form ADV Part 2A - Material Changes |
|
none |
none |
2018 |
other |
dataset_10 |
|
This document is an update to iCapital Advisors' Form ADV Part 2A, outlining material changes to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039087 |
gemini-2.0-flash-001 |
| 12053 |
EFTA01354493.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, describing its investment advisory... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039088 |
gemini-2.0-flash-001 |
| 12054 |
EFTA01354494.txt |
iCapital Advisors, LLC |
|
none |
none |
December 31, 2017 |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039089 |
gemini-2.0-flash-001 |
| 12055 |
EFTA01354495.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and describes the various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039090 |
gemini-2.0-flash-001 |
| 12056 |
EFTA01354496.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A filing and details the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039091 |
gemini-2.0-flash-001 |
| 12057 |
EFTA01354497.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its fee structure,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039092 |
gemini-2.0-flash-001 |
| 12058 |
EFTA01354498.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a section of iCapital Advisors' Form ADV Part 2A, detailing their methods of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039093 |
gemini-2.0-flash-001 |
| 12059 |
EFTA01354499.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
report |
dataset_10 |
|
This document describes iCapital Advisors' due diligence process for investment opportunities,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039094 |
gemini-2.0-flash-001 |
| 12060 |
EFTA01354500.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and outlines the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039095 |
gemini-2.0-flash-001 |
| 12061 |
EFTA01354501.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A, which outlines the risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039096 |
gemini-2.0-flash-001 |
| 12062 |
EFTA01354502.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A and outlines the terms, risks, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039097
SDNY_GM_00185281 |
gemini-2.0-flash-001 |
| 12063 |
EFTA01354503.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and describes the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039098 |
gemini-2.0-flash-001 |
| 12064 |
EFTA01354504.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and discusses the potential... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039099, SDNY_GM_00185283 |
gemini-2.0-flash-001 |
| 12065 |
EFTA01354505.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A, which outlines the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039100 |
gemini-2.0-flash-001 |
| 12066 |
EFTA01354506.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, which outlines the risks... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039101 |
gemini-2.0-flash-001 |
| 12067 |
EFTA01354507.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, which outlines the various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039102, SDNY_GM_00185286 |
gemini-2.0-flash-001 |
| 12068 |
EFTA01354508.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039103 |
gemini-2.0-flash-001 |
| 12069 |
EFTA01354509.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and describes the risks... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039104 |
gemini-2.0-flash-001 |
| 12070 |
EFTA01354510.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039105 |
gemini-2.0-flash-001 |
| 12071 |
EFTA01354511.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039106 |
gemini-2.0-flash-001 |
| 12072 |
EFTA01354512.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC. It describes the risks associated... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039107 |
gemini-2.0-flash-001 |
| 12073 |
EFTA01354513.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, disclosing potential conflicts... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039108 |
gemini-2.0-flash-001 |
| 12074 |
EFTA01354514.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining the firm's Code of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039109 |
gemini-2.0-flash-001 |
| 12075 |
EFTA01354515.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining potential conflicts of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039110, SDNY_GM_00185294 |
gemini-2.0-flash-001 |
| 12076 |
EFTA01354516.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A, which details their brokerage... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039111 |
gemini-2.0-flash-001 |
| 12077 |
EFTA01354517.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining their business... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039112 |
gemini-2.0-flash-001 |
| 12078 |
EFTA01354518.txt |
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from iCapital Advisors' Form ADV Part 2A, detailing their policies... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039113, SDNY_GM_00185297 |
gemini-2.0-flash-001 |
| 12079 |
EFTA01354519.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a brochure supplement for iCapital Advisors, LLC, providing information about... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039114 |
gemini-2.0-flash-001 |
| 12080 |
EFTA01354520.txt |
Form ADV Part 2B - Eileen Duff Blalock |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2B and provides background information... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0039115 |
gemini-2.0-flash-001 |
| 12081 |
EFTA01354521.txt |
Phil Pool - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for Phil Pool, providing his educational background and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0039116 |
gemini-2.0-flash-001 |
| 12082 |
EFTA01354522.txt |
John C. Robertshaw Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2B and details the educational... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039117 |
gemini-2.0-flash-001 |
| 12083 |
EFTA01354523.txt |
Form ADV Part 2B - Daniel Vene |
|
none |
none |
None |
report |
dataset_10 |
|
This document is Form ADV Part 2B for Daniel Vene, a Managing Partner at iCapital Network and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0039118 |
gemini-2.0-flash-001 |
| 12084 |
EFTA01354524.txt |
Nicholas Veronis Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing background information on Nicholas Veronis, a... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0039119 |
gemini-2.0-flash-001 |
| 12085 |
EFTA01354525.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 document is an amended and restated limited partnership agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039120, SDNY GM_00185304 |
gemini-2.0-flash-001 |
| 12086 |
EFTA01354526.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for the Limited Partnership Agreement of GLENDOWER ACCESS... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039121 |
gemini-2.0-flash-001 |
| 12087 |
EFTA01354527.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a table of contents for a Limited Partnership Agreement, outlining key articles... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039122 |
gemini-2.0-flash-001 |
| 12088 |
EFTA01354528.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-0039123 |
gemini-2.0-flash-001 |
| 12089 |
EFTA01354529.txt |
Amended and Restated Limited Paint-Mani Agreonnan |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a table of contents for an amended and restated limited partnership agreement.... |
Legal matters/litigation |
— |
DB-SDNY-0039124, SDNY GM_00185308 |
gemini-2.0-flash-001 |
| 12090 |
EFTA01354530.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-0039125 |
gemini-2.0-flash-001 |
| 12091 |
EFTA01354531.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the Amended and Ratified Limited Partnership Agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039126 |
gemini-2.0-flash-001 |
| 12092 |
EFTA01354532.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified Limited Partnership Agreement. It outlines the rights,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039127, SDNY GM_00185311 |
gemini-2.0-flash-001 |
| 12093 |
EFTA01354533.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-0039128 |
gemini-2.0-flash-001 |
| 12094 |
EFTA01354534.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Ratified Limited Partnership Agreement, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039129 |
gemini-2.0-flash-001 |
| 12095 |
EFTA01354535.txt |
Amended and Sanded Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended limited partnership agreement outlining the management, control, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039130, SDNY GM_00165314 |
gemini-2.0-flash-001 |
| 12096 |
EFTA01354536.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 is an amended and restated limited partnership agreement for Glendower Mee:Kt... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039131 |
gemini-2.0-flash-001 |
| 12097 |
EFTA01354537.txt |
Glendower Accetec Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039132 |
gemini-2.0-flash-001 |
| 12098 |
EFTA01354538.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement that defines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039133, SDNY GM_00185317 |
gemini-2.0-flash-001 |
| 12099 |
EFTA01354539.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Ratified Limited Partnership Agreement for Glendower Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039134 |
gemini-2.0-flash-001 |
| 12100 |
EFTA01354540.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Mee:Kt... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039135 |
gemini-2.0-flash-001 |