| 12101 |
EFTA01354541.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the expense sharing arrangements within the Glendmwr Accetec Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039136 |
gemini-2.0-flash-001 |
| 12102 |
EFTA01354542.txt |
Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039137 |
gemini-2.0-flash-001 |
| 12103 |
EFTA01354543.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
N/A |
legal filing |
dataset_10 |
|
This document outlines the terms of a limited partnership agreement, specifically addressing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039138 |
gemini-2.0-flash-001 |
| 12104 |
EFTA01354544.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement outlining the terms for capital contributions,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039139 |
gemini-2.0-flash-001 |
| 12105 |
EFTA01354545.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 Glendoocr Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039140 |
gemini-2.0-flash-001 |
| 12106 |
EFTA01354546.txt |
Default |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document defines the term 'Defaulting Partner' within the context of a limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039141, SDNY GM_00185325 |
gemini-2.0-flash-001 |
| 12107 |
EFTA01354547.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Ratified Limited Partnership Agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039142, SDNY GM_00185326 |
gemini-2.0-flash-001 |
| 12108 |
EFTA01354548.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an amended and ratified limited partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039143 |
gemini-2.0-flash-001 |
| 12109 |
EFTA01354549.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 excerpt from the Glendower Accetec Secondary Opportunities IV (U.S.). L.P.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039144 |
gemini-2.0-flash-001 |
| 12110 |
EFTA01354550.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 Glendoocr Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039145 |
gemini-2.0-flash-001 |
| 12111 |
EFTA01354551.txt |
Operational Rules, Special Distributions, Payment of Taxes |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the operational rules for distributions to partners, special distributions... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039146 |
gemini-2.0-flash-001 |
| 12112 |
EFTA01354552.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-0039147 |
gemini-2.0-flash-001 |
| 12113 |
EFTA01354553.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 Glendoocr Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039148 |
gemini-2.0-flash-001 |
| 12114 |
EFTA01354554.txt |
Special Allocations of Items of Loss or Deduction |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039149, SDNY GM_00185333 |
gemini-2.0-flash-001 |
| 12115 |
EFTA01354555.txt |
ARTICLE 9 - DURATION OF THE PARTNERSHIP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the duration of a partnership, specifying conditions for its extension,... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0039150 |
gemini-2.0-flash-001 |
| 12116 |
EFTA01354556.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 Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039151 |
gemini-2.0-flash-001 |
| 12117 |
EFTA01354557.txt |
Consent of General Partner |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for transferring a Limited Partner's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039152, SDNY GM_00185336 |
gemini-2.0-flash-001 |
| 12118 |
EFTA01354558.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 outlines the legal conditions for transferring interests in Glendower Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039153 |
gemini-2.0-flash-001 |
| 12119 |
EFTA01354559.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 terms for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039154 |
gemini-2.0-flash-001 |
| 12120 |
EFTA01354560.txt |
Glendower Accetec Secondary Opportunities IV (U.S.). L.P. Amended and Rattled limited Partnership Agreanenl |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement outlining the terms and conditions for a limited partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039155 |
gemini-2.0-flash-001 |
| 12121 |
EFTA01354561.txt |
Glendower Mee:Kt 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 Mee:Kt... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039156 |
gemini-2.0-flash-001 |
| 12122 |
EFTA01354562.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 terms of... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039157 |
gemini-2.0-flash-001 |
| 12123 |
EFTA01354563.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and ratified limited partnership agreement,... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039158, SDNY GM_00185342 |
gemini-2.0-flash-001 |
| 12124 |
EFTA01354564.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the indemnification and distribution return policies within the Glendower... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039159 |
gemini-2.0-flash-001 |
| 12125 |
EFTA01354565.txt |
ARTICLE 13 - AMENDMENTS, VOTING AND CONSENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the amendment process for a Limited Partnership Agreement, specifying the... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0039160 |
gemini-2.0-flash-001 |
| 12126 |
EFTA01354566.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for... |
Business dealings |
— |
DB-SDNY-0039161 |
gemini-2.0-flash-001 |
| 12127 |
EFTA01354567.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... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039162 |
gemini-2.0-flash-001 |
| 12128 |
EFTA01354568.txt |
Valuation and Notices |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the valuation methods for Partnership assets, specifying how freely... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039163, SDNY GM_00165347 |
gemini-2.0-flash-001 |
| 12129 |
EFTA01354569.txt |
Amended and Ratified limited Partnership Agreement |
|
none |
none |
2018 |
legal filing |
dataset_10 |
|
This document outlines the accounting and tax provisions of the amended and ratified limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039164 |
gemini-2.0-flash-001 |
| 12130 |
EFTA01354570.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
2017-12-31 |
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-0039165 |
gemini-2.0-flash-001 |
| 12131 |
EFTA01354571.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 outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039166 |
gemini-2.0-flash-001 |
| 12132 |
EFTA01354572.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... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039167, SDNY GM_00185351 |
gemini-2.0-flash-001 |
| 12133 |
EFTA01354573.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 powers... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039168, SDNY GM_00185352 |
gemini-2.0-flash-001 |
| 12134 |
EFTA01354574.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... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039169, SDNY GM_00185353 |
gemini-2.0-flash-001 |
| 12135 |
EFTA01354575.txt |
Glendoocr Accetcc Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0039170 |
gemini-2.0-flash-001 |
| 12136 |
EFTA01354576.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Ratified Limited Partnership Agreement outlining the terms and... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0039171, SDNY GM_00185355 |
gemini-2.0-flash-001 |
| 12137 |
EFTA01354577.txt |
Limited Partnership Agreement |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, outlining terms related to... |
Legal matters/litigationBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0039172 |
gemini-2.0-flash-001 |
| 12138 |
EFTA01354578.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... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039173, SDNY GM_00185357 |
gemini-2.0-flash-001 |
| 12139 |
EFTA01354579.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 dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039174 |
gemini-2.0-flash-001 |
| 12140 |
EFTA01354580.txt |
Glendower Access Secondary Opportunities W (U.S.), L.P. DEFINITIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms for the Glendower Access Secondary Opportunities W (U.S.), L.P.... |
Business dealingsLegal matters/litigation |
— |
SDNY GM_00185359
DB-SDNY-0039175 |
gemini-2.0-flash-001 |
| 12141 |
EFTA01354581.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement, defining key terms such... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039176 |
gemini-2.0-flash-001 |
| 12142 |
EFTA01354582.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-0039177 |
gemini-2.0-flash-001 |
| 12143 |
EFTA01354583.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a page from an Amended and Restated Limited Partnership Agreement, defining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00185382
DB-SDNY-0039178 |
gemini-2.0-flash-001 |
| 12144 |
EFTA01354584.txt |
Definitions from Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms used in the Amended and Restated Limited Partnership Agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00185363, DB-SDNY-0039179 |
gemini-2.0-flash-001 |
| 12145 |
EFTA01354585.txt |
Amended and Restated Limited Partntrchip Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement, defining key terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039180
SDNY GM_00185364 |
gemini-2.0-flash-001 |
| 12146 |
EFTA01354586.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms within the Amended and Restated Limited Partnership Agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00185365
DB-SDNY-0039181 |
gemini-2.0-flash-001 |
| 12147 |
EFTA01354587.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-0039182 |
gemini-2.0-flash-001 |
| 12148 |
EFTA01354588.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-0039183 |
gemini-2.0-flash-001 |
| 12149 |
EFTA01354589.txt |
Special Allocations to Reflect Economic Interests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the special allocations and tax implications for partners in a limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039184, SDNY GM_00185388 |
gemini-2.0-flash-001 |
| 12150 |
EFTA01354590.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-0039185, SDNY GM_00185369 |
gemini-2.0-flash-001 |
| 12151 |
EFTA01354591.txt |
Confidential Private Placement Memorandum |
iCapital Advisors, LLC |
none |
none |
October 2017 |
Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum from iCapital Advisors, LLC,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
Investors |
DB-SDNY-0039186 |
gemini-2.0-flash-001 |
| 12152 |
EFTA01354592.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is an investment memorandum for the Access Fund, outlining the risks and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039187, SDNY GM_00185371 |
gemini-2.0-flash-001 |
| 12153 |
EFTA01354593.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This memorandum describes the Access Fund's investment in the Underlying Fund, highlighting the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039188 |
gemini-2.0-flash-001 |
| 12154 |
EFTA01354594.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum for prospective investors in the Access Fund, outlining the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039189, SDNY GM_00185373 |
gemini-2.0-flash-001 |
| 12155 |
EFTA01354595.txt |
Access Fund Offering |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum regarding an investment opportunity in the Access Fund. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039190, SDNY GM_00185374 |
gemini-2.0-flash-001 |
| 12156 |
EFTA01354596.txt |
Access Fund Investment Decision |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum for prospective investors in the Access Fund, outlining the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039191 |
gemini-2.0-flash-001 |
| 12157 |
EFTA01354597.txt |
EXEMPTION FROM REGISTRATION UNDER COMMODITY EXCHANGE ACT |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the exemption of the General Partner of the Access Fund from registration... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039192, SDNY GM_00185376 |
gemini-2.0-flash-001 |
| 12158 |
EFTA01354598.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-0039193, SDNY GM_00185377 |
gemini-2.0-flash-001 |
| 12159 |
EFTA01354599.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 Glendower... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039194, SDNY GM_00185378 |
gemini-2.0-flash-001 |
| 12160 |
EFTA01354600.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
memo |
dataset_10 |
|
The document introduces Glendower Access Secondary Opportunities IV (U.S.), L.P., an investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039195 |
gemini-2.0-flash-001 |
| 12161 |
EFTA01354601.txt |
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND |
|
none |
none |
October 2017 |
other |
dataset_10 |
|
This document summarizes the principal terms of the Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowBusiness dealings |
— |
SDNY GM_00185380
DB-SDNY-0039196 |
gemini-2.0-flash-001 |
| 12162 |
EFTA01354602.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document describes the Access Fund's investment strategy, which involves investing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039197 |
gemini-2.0-flash-001 |
| 12163 |
EFTA01354603.txt |
Access Fund Offering |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partner interests in the Access Fund, detailing... |
Financial transactions/money flowInvestment/Fund offeringLegal matters/litigation |
— |
DB-SDNY-0039198 |
gemini-2.0-flash-001 |
| 12164 |
EFTA01354604.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-0039199 |
gemini-2.0-flash-001 |
| 12165 |
EFTA01354605.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document describes the investment structure of the Access Fund, including its investments... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039200 |
gemini-2.0-flash-001 |
| 12166 |
EFTA01354606.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the structure and operation of the Access Fund and Offshore Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039201 |
gemini-2.0-flash-001 |
| 12167 |
EFTA01354607.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a partnership agreement, specifically addressing capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039202, SDNY GM_00185388 |
gemini-2.0-flash-001 |
| 12168 |
EFTA01354608.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-0039203
SDNY GM_00185387 |
gemini-2.0-flash-001 |
| 12169 |
EFTA01354609.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the types of expenses that will be covered by the Access Fund, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039204, SDNY GM_00185388 |
gemini-2.0-flash-001 |
| 12170 |
EFTA01354610.txt |
Access Fund Expenses |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the financial structure of the Access Fund, including the responsibilities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039205, SDNY GM_00185389 |
gemini-2.0-flash-001 |
| 12171 |
EFTA01354611.txt |
Management Fee Calculation |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the calculation and distribution of management fees for Limited Partners... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039206, SDNY GM_00185390 |
gemini-2.0-flash-001 |
| 12172 |
EFTA01354612.txt |
Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the fee structure and relationships between the Access Fund, its placement... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039207, SDNY GM_00185391 |
gemini-2.0-flash-001 |
| 12173 |
EFTA01354613.txt |
Gerald Ford Underlying Fund Carried Interest Indemnification Withdrawal and Transfer |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the terms related to carried interest, indemnification, withdrawal, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039208 |
gemini-2.0-flash-001 |
| 12174 |
EFTA01354614.txt |
Access Fund Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information about the Access Fund, including financial reporting, tax... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039209 |
gemini-2.0-flash-001 |
| 12175 |
EFTA01354615.txt |
Access Fund - ERISA Considerations, Limited Partner Giveback, Amendments; Voting |
|
none |
none |
1974 |
other |
dataset_10 |
|
This document describes the Access Fund's operational considerations, including ERISA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039210 |
gemini-2.0-flash-001 |
| 12176 |
EFTA01354616.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the structure and operation of the Access Fund, including its ability to... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNIY-0039211, SDNY GM_00185395 |
gemini-2.0-flash-001 |
| 12177 |
EFTA01354617.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039212, SDNY GM_00185396 |
gemini-2.0-flash-001 |
| 12178 |
EFTA01354618.txt |
Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
The document provides investor information for the Access Fund, detailing the roles of the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-.SDNIY-0039213, SDNY GM_00185387 |
gemini-2.0-flash-001 |
| 12179 |
EFTA01354619.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-0039214 |
gemini-2.0-flash-001 |
| 12180 |
EFTA01354620.txt |
Risks Associated with Investing in the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a risk disclosure for prospective investors in the Access Fund, which invests... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039215, SDNY GM_00185399 |
gemini-2.0-flash-001 |
| 12181 |
EFTA01354621.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks and compensation structure associated with the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039216, SDNY GM_00185400 |
gemini-2.0-flash-001 |
| 12182 |
EFTA01354622.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes potential conflicts of interest and valuation methods associated with... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039217, SDNY GM_00185401 |
gemini-2.0-flash-001 |
| 12183 |
EFTA01354623.txt |
Fidelity Relationship, Educational Program, Default, ERISA |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and risks associated with investing in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039218, SDNY GM_00185402 |
gemini-2.0-flash-001 |
| 12184 |
EFTA01354624.txt |
ERISA controlled group liability |
|
none |
none |
2013-07 |
legal filing |
dataset_10 |
|
This document discusses the potential risks associated with the Access Fund's investment... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039219, SDNY GM_00185403 |
gemini-2.0-flash-001 |
| 12185 |
EFTA01354625.txt |
None |
|
suspicious |
possible |
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-0039220
SDNY GM_00165404 |
gemini-2.0-flash-001 |
| 12186 |
EFTA01354626.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks and obligations associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039221
SDNY GM_00185405 |
gemini-2.0-flash-001 |
| 12187 |
EFTA01354627.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with investing in the Access Fund and the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039222 |
gemini-2.0-flash-001 |
| 12188 |
EFTA01354628.txt |
None |
|
none |
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-0039223
SDNY GM_00185407 |
gemini-2.0-flash-001 |
| 12189 |
EFTA01354629.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the legal and regulatory risks associated with the Access Fund, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039224 |
gemini-2.0-flash-001 |
| 12190 |
EFTA01354630.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the impact of the Dodd-Frank Act and other regulatory changes on OTC... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039225, SDNY GM_00185409 |
gemini-2.0-flash-001 |
| 12191 |
EFTA01354631.txt |
Recent Changes in U.S. Tax Law |
|
none |
none |
December 22, 2017 |
other |
dataset_10 |
|
This document discusses the potential impact of the 2017 Tax Legislation on the Access Fund and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039226 |
gemini-2.0-flash-001 |
| 12192 |
EFTA01354632.txt |
Tax Implications of the 2017 Tax Legislation |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document provides tax information for Limited Partners of the Access Fund, highlighting... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039227, SDNY GM_00166411 |
gemini-2.0-flash-001 |
| 12193 |
EFTA01354633.txt |
Gerald Ford Partnership Audit Legislation |
|
none |
none |
2015 |
legal filing |
dataset_10 |
|
This document is a legal filing that discusses the tax implications of investing in the Access... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039228 |
gemini-2.0-flash-001 |
| 12194 |
EFTA01354634.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-0039229, SDNY GM_00185413 |
gemini-2.0-flash-001 |
| 12195 |
EFTA01354635.txt |
TAX, REGULATORY AND CERTAIN ERISA CONSIDERATIONS |
|
none |
none |
N/A |
memo |
dataset_10 |
|
This document is a summary of U.S. federal income tax considerations for potential investors in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039230, SDNY GM_00185414 |
gemini-2.0-flash-001 |
| 12196 |
EFTA01354636.txt |
U.S. Federal Income Tax Consequences of an Investment in the Access Fund |
|
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-0039231 |
gemini-2.0-flash-001 |
| 12197 |
EFTA01354637.txt |
Tax Consequences of the Access Fund's Investments |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the tax implications for limited partners investing in the Access Fund. It... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039232, SDNY GM_00185418 |
gemini-2.0-flash-001 |
| 12198 |
EFTA01354638.txt |
Sale of Interests |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for limited partners selling their interests in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039233 |
gemini-2.0-flash-001 |
| 12199 |
EFTA01354639.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-0039234
SDNY GM_00185418 |
gemini-2.0-flash-001 |
| 12200 |
EFTA01354640.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the tax treatment of investments for the Access Fund, including capital... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039235
SDNY GM_00185419 |
gemini-2.0-flash-001 |