| 12401 |
EFTA01354841.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P. created... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-003943.6
SDNY_GM_00185623 |
gemini-2.0-flash-001 |
| 12402 |
EFTA01354842.txt |
Important Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a presentation providing information about investment opportunities in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039440
SDNY_GM_00185624 |
gemini-2.0-flash-001 |
| 12403 |
EFTA01354843.txt |
Important Information (Continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclaimers regarding investments in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039441
SDNY_GM_00185625 |
gemini-2.0-flash-001 |
| 12404 |
EFTA01354844.txt |
Additional Disclosures Regarding Certain Risk Factors |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in private equity funds. It covers... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039442
SDNY_GM_00185626 |
gemini-2.0-flash-001 |
| 12405 |
EFTA01354845.txt |
Summary of Key Terms |
|
none |
none |
None |
summary |
dataset_10 |
|
This document is a summary of key terms for the Access Fund, including its structure, strategy,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039443
SDNY_GM_00185627 |
gemini-2.0-flash-001 |
| 12406 |
EFTA01354846.txt |
Summary of Key Terms |
|
suspicious |
none |
None |
memo |
dataset_10 |
|
This document summarizes the key terms of the Access Fund, including its fee structure,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039444 |
gemini-2.0-flash-001 |
| 12407 |
EFTA01354847.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - 2'1 QUARTER 2018 |
|
none |
none |
2018 |
other |
dataset_10 |
|
This document is related to Glendower Capital's Secondary Opportunities Fund IV, LP for the 2'1... |
Financial transactions/money flowBusiness dealings |
— |
SDNYGM_00185629 |
gemini-2.0-flash-001 |
| 12408 |
EFTA01354848.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
Glendower Capital, LLP |
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP regarding the Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039446 |
gemini-2.0-flash-001 |
| 12409 |
EFTA01354849.txt |
What is secondary private equity |
|
none |
none |
None |
other |
dataset_10 |
|
The document defines primary and secondary private equity investments. It outlines the evolution... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039447, SDNY_GM_00185631 |
gemini-2.0-flash-001 |
| 12410 |
EFTA01354850.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
diagram |
dataset_10 |
|
This document is a diagram from Glendower Capital illustrating the benefits of secondary private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039448 |
gemini-2.0-flash-001 |
| 12411 |
EFTA01354851.txt |
Why invest in secondary private equity today? |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a presentation slide from Glendower Capital discussing the secondary private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039449, SDNY_GM_00185633 |
gemini-2.0-flash-001 |
| 12412 |
EFTA01354852.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy and... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12413 |
EFTA01354853.txt |
Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Introduction |
|
none |
none |
2017-08-01 |
presentation |
dataset_10 |
|
This document is an introduction to Glendower Capital Secondary Opportunities Fund IV, LP (SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039451 |
gemini-2.0-flash-001 |
| 12414 |
EFTA01354854.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
overview |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its history, team, and investment... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0039452 |
gemini-2.0-flash-001 |
| 12415 |
EFTA01354855.txt |
Glendower Capital Team |
|
none |
none |
2017-2018 |
other |
dataset_10 |
|
This document lists the core members of the Glendower Capital team, including their roles,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039453 |
gemini-2.0-flash-001 |
| 12416 |
EFTA01354856.txt |
SOF Funds as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a report from Glendower Capital presenting the performance of their SOF funds... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039454 |
gemini-2.0-flash-001 |
| 12417 |
EFTA01354857.txt |
Gerald Ford - Consistent top returns among peers |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report showcasing the performance of Gerald Ford's SOF funds, benchmarking... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039455, SDNY_GM_00185639 |
gemini-2.0-flash-001 |
| 12418 |
EFTA01354858.txt |
GLDUS125 Gerald Ford Buyout-like returns with a secondary risk profile |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is a presentation slide or report page showcasing the performance of SOF funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039456 |
gemini-2.0-flash-001 |
| 12419 |
EFTA01354859.txt |
GLDUS125 Gerald Ford SOF Program compares favourably to public markets |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a performance report for the Gerald Ford SOF Program as of September 30, 2017.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039457, SDNY_GM_00185641 |
gemini-2.0-flash-001 |
| 12420 |
EFTA01354860.txt |
SOF Funds show consistent performance |
|
none |
none |
2017-09-30 |
document |
dataset_10 |
|
This document presents the performance of SOF funds managed by Glendower Capital, showing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039458
SDNY_GM_00185642 |
gemini-2.0-flash-001 |
| 12421 |
EFTA01354861.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Investment's strategy and providing updates on SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039459, SDNY_GM_00185643 |
gemini-2.0-flash-001 |
| 12422 |
EFTA01354862.txt |
SOF Funds Positioning |
|
none |
none |
November 2017 |
diagram |
dataset_10 |
|
The document is a diagram illustrating the positioning of SOF Funds as a mid-sized value... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039460 |
gemini-2.0-flash-001 |
| 12423 |
EFTA01354863.txt |
Glendower Investment Strategy |
|
none |
none |
September 30, 2017 |
other |
dataset_10 |
|
The document outlines Glendower Capital's investment strategy, focusing on disciplined... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00185645
DB-SDNY-0039461 |
gemini-2.0-flash-001 |
| 12424 |
EFTA01354864.txt |
Disciplined barbell approach adjusted to market cycles |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Glendower Capital's investment strategy, focusing on fund secondaries... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00185646
DB-SDNY-0039462 |
gemini-2.0-flash-001 |
| 12425 |
EFTA01354865.txt |
GP-led transactions can present an attractive risk-reward profile |
|
none |
none |
2017 |
presentation |
dataset_10 |
|
This document is a presentation by Glendower Capital promoting GP-led transactions as an... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039463 |
gemini-2.0-flash-001 |
| 12426 |
EFTA01354866.txt |
Glendower Capital |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is a presentation or overview of Glendower Capital, highlighting their rigorous... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039464
SDNY_GM_00185648 |
gemini-2.0-flash-001 |
| 12427 |
EFTA01354867.txt |
Gerald Ford Fund Secondaries transactions Illustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of Gerald Ford Fund Secondaries transactions,... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12428 |
EFTA01354868.txt |
GP-led transactions and single asset deals |
|
none |
none |
None |
case studies |
dataset_10 |
|
The document presents case studies of GP-led transactions and single asset deals, highlighting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039466 |
gemini-2.0-flash-001 |
| 12429 |
EFTA01354869.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Investment's strategy, including updates on SOF... |
Financial transactions/money flowBusiness dealings |
— |
GLDUS125 |
gemini-2.0-flash-001 |
| 12430 |
EFTA01354870.txt |
Analyst Guide to the Secondary Marker |
|
none |
none |
June 201! |
report |
dataset_10 |
|
This document is an analyst guide to the secondary market, noting record levels of volume and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039468, SDNY_GM_00185652 |
gemini-2.0-flash-001 |
| 12431 |
EFTA01354871.txt |
Secondary market driven by global PE market growth |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report on the secondary market driven by global private equity (PE) market... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039469 |
gemini-2.0-flash-001 |
| 12432 |
EFTA01354872.txt |
Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
report |
dataset_10 |
|
This document is a report from Glendower Capital analyzing the secondary market pricing of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039470
SDNY_GM_00185654 |
gemini-2.0-flash-001 |
| 12433 |
EFTA01354873.txt |
Secondary Market Analysis |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a financial report from 2018 analyzing the secondary market, focusing on... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039471, SDNY_GM_00185655 |
gemini-2.0-flash-001 |
| 12434 |
EFTA01354874.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a report from January 2018 focusing on the unrealized value locked in tail-end... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039472 |
gemini-2.0-flash-001 |
| 12435 |
EFTA01354875.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-0039473
SDNY_GM_00185657 |
gemini-2.0-flash-001 |
| 12436 |
EFTA01354876.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Investment's strategy and providing updates on SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039474
SDNY_GM_00185658 |
gemini-2.0-flash-001 |
| 12437 |
EFTA01354877.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a highlight report for the SOF Ill Portfolio as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039475 |
gemini-2.0-flash-001 |
| 12438 |
EFTA01354878.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document lists the sponsors and their exposure to the SOF III portfolio as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039476 |
gemini-2.0-flash-001 |
| 12439 |
EFTA01354879.txt |
SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining the near-term investment pipeline for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039477 |
gemini-2.0-flash-001 |
| 12440 |
EFTA01354880.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is an overview of the SOF IV - Project Sunrise deal, a secondary fund investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039478 |
gemini-2.0-flash-001 |
| 12441 |
EFTA01354881.txt |
SOF IV — Project Klein, Exclusive deal, Li Fund Secondary, NeGP-led Secondary D Single Asset Deal |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document is a summary of a potential investment opportunity called Project Klein for SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039479, SDNY_GM_00185663 |
gemini-2.0-flash-001 |
| 12442 |
EFTA01354882.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower's investment strategy, including a secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039480, SDNY_GM_00185664 |
gemini-2.0-flash-001 |
| 12443 |
EFTA01354883.txt |
SOF IV - Master Fund Key Terms |
|
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 |
— |
None |
gemini-2.0-flash-001 |
| 12444 |
EFTA01354884.txt |
ILPA 2 scorecard |
|
none |
none |
None |
scorecard |
dataset_10 |
|
This document is a scorecard based on ILPA 2 principles, focusing on alignment of interest,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039482 |
gemini-2.0-flash-001 |
| 12445 |
EFTA01354885.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039483 |
gemini-2.0-flash-001 |
| 12446 |
EFTA01354886.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of the key team members at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039484
SDNY_GM_00185668 |
gemini-2.0-flash-001 |
| 12447 |
EFTA01354887.txt |
Glendower Capital Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the professional biographies of key team members at Glendower Capital,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039485 |
gemini-2.0-flash-001 |
| 12448 |
EFTA01354888.txt |
Gerald Ford Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the professional biographies of Rikesh Mohandoss, Devrup Banerjee,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039486 |
gemini-2.0-flash-001 |
| 12449 |
EFTA01354889.txt |
Gerald Ford Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the biographies of Victoria Loidl, Elena Smirnova, Jonathan Roome, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039487
SDNY_GM_00 185671 |
gemini-2.0-flash-001 |
| 12450 |
EFTA01354890.txt |
Team Bios |
|
none |
none |
2015 |
other |
dataset_10 |
|
This document contains brief biographies of Rafael Enriquez-Hesles, Sheldon Lee, Katherine... |
Employment/staffing |
— |
DB-SDNY-0039488
SDNY_GM_00185672 |
gemini-2.0-flash-001 |
| 12451 |
EFTA01354891.txt |
SOF III key info |
|
none |
none |
2014-10-20 |
other |
dataset_10 |
|
The document provides key information about the SOF III fund, including its size (US$1.65... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039489, SDNY_GM_00185673 |
gemini-2.0-flash-001 |
| 12452 |
EFTA01354892.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
The document is a transaction summary for SOF III as of September 30, 2017. It details various... |
Financial transactions/money flowBusiness dealings |
— |
|
gemini-2.0-flash-001 |
| 12453 |
EFTA01354893.txt |
SOF II — Portfolio construction |
|
none |
none |
September 30. 2017 |
report |
dataset_10 |
|
The document is a report on the SOF II portfolio construction as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039491
SDNY_GM_00185675 |
gemini-2.0-flash-001 |
| 12454 |
EFTA01354894.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary as of September 30, 2017, outlining various investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039492
SDNY_GM_00185676 |
gemini-2.0-flash-001 |
| 12455 |
EFTA01354895.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report outlining the remaining portfolio construction by FMV1 as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039493 |
gemini-2.0-flash-001 |
| 12456 |
EFTA01354896.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary as of September 30, 2017, detailing invested and funded... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039494
SDNY_GM_00185678 |
gemini-2.0-flash-001 |
| 12457 |
EFTA01354897.txt |
Important Information (1/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation by Glendower Capital providing information about their funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039495 |
gemini-2.0-flash-001 |
| 12458 |
EFTA01354898.txt |
Important Information |
Glendower Capital |
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-0039496, SDNY_GM_00185680 |
gemini-2.0-flash-001 |
| 12459 |
EFTA01354899.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides definitions for key terms related to investment funds, including 'Single... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039497 |
gemini-2.0-flash-001 |
| 12460 |
EFTA01354900.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides important information on the investment performance and track record of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039498, SDNY_GM_00185682 |
gemini-2.0-flash-001 |
| 12461 |
EFTA01354901.txt |
Important Information for Recipients in Certain Jurisdictions (1/6) |
|
none |
none |
N/A |
other |
dataset_10 |
|
This document provides jurisdictional information for recipients in the European Economic Area,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039499, SDNY_GM_00185683 |
gemini-2.0-flash-001 |
| 12462 |
EFTA01354902.txt |
Important Information for Recipients in Certain Jurisdictions |
|
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 |
— |
DB-SDNY-0039500 |
gemini-2.0-flash-001 |
| 12463 |
EFTA01354903.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides important information for recipients in Hong Kong and Israel regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039501 |
gemini-2.0-flash-001 |
| 12464 |
EFTA01354904.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039502, SDNY_GM_00185686 |
gemini-2.0-flash-001 |
| 12465 |
EFTA01354905.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information for recipients in specific jurisdictions concerning... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039503, SDNY_GM_00185687 |
gemini-2.0-flash-001 |
| 12466 |
EFTA01354906.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for potential investors in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039504 |
gemini-2.0-flash-001 |
| 12467 |
EFTA01354907.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
None |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
027210 042718 |
gemini-2.0-flash-001 |
| 12468 |
EFTA01354908.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank requests client consent to share their personal and financial... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039506 |
gemini-2.0-flash-001 |
| 12469 |
EFTA01354909.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a client authorization form for Deutsche Bank to share information with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039507 |
gemini-2.0-flash-001 |
| 12470 |
EFTA01354910.txt |
GLDUS125 Gerald Ford |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines financial details related to a placement fee, initial capital... |
Financial transactions/money flow |
— |
DB-SDNY-0039508, SDNY_GM_00185692 |
gemini-2.0-flash-001 |
| 12471 |
EFTA01354911.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP (For Investors referred by Deutsche Bank Securities Inc.) OFFERING OF LIMITED PARTNER INTERESTS |
|
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-0039509, SDNY GM_00185693 |
gemini-2.0-flash-001 |
| 12472 |
EFTA01354912.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-0039510 |
gemini-2.0-flash-001 |
| 12473 |
EFTA01354913.txt |
Summary of Principal Terms of the Access Fund |
|
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-0039511 |
gemini-2.0-flash-001 |
| 12474 |
EFTA01354914.txt |
DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank in relation to the Access... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039512, SDNY GM_001854396 |
gemini-2.0-flash-001 |
| 12475 |
EFTA01354915.txt |
Access Funds - Deutsche Bank Placement Agent Agreement |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the agreement between Deutsche Bank and Access Funds, detailing Deutsche... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039513 |
gemini-2.0-flash-001 |
| 12476 |
EFTA01354916.txt |
Changes to Certain Regulatory Matters |
Gerald Ford |
suspicious |
none |
2004-08-26 |
memo |
dataset_10 |
|
This memo from Gerald Ford details changes to regulatory matters, specifically adding... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039514 |
gemini-2.0-flash-001 |
| 12477 |
EFTA01354917.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
November 2017 |
form |
dataset_10 |
|
This document is an IRS Form W-9, Request for Taxpayer Identification Number and Certification.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039515 |
gemini-2.0-flash-001 |
| 12478 |
EFTA01354918.txt |
Form W-9 |
|
none |
none |
11-2017 |
Form |
dataset_10 |
|
This document provides information about the IRS Form W-9, including instructions on who should... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039516 |
gemini-2.0-flash-001 |
| 12479 |
EFTA01354919.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document is an excerpt from Form W-9 instructions, providing information on backup... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 12480 |
EFTA01354920.txt |
Form W-9 Instructions |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9, including information on backup... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039519 |
gemini-2.0-flash-001 |
| 12481 |
EFTA01354921.txt |
W-9 Form Information and Privacy Act Notice |
|
none |
none |
2017-11 |
other |
dataset_10 |
|
This document is an IRS W-9 form information page, providing details about the requirement to... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0039520 |
gemini-2.0-flash-001 |
| 12482 |
EFTA01354922.txt |
List Financial Institutions Used (Corporate & Individual Parties) |
Vijay Sawant, KYC Case Representative, Deutsche CUB Centre Private limited - Deutsche Bank Group |
suspicious |
possible |
None |
other |
dataset_10 |
|
This document is a KYC (Know Your Customer) inquiry regarding Jeffrey Epstein's financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039522, SDNY_GM_00185706 |
gemini-2.0-flash-001 |
| 12483 |
EFTA01354923.txt |
RE: Pending responses on rejection cases under the SOUTHERN FINANCIAL RELATIONSHIP (II |
Stewart Oldfield |
suspicious |
possible |
2018-11-01 |
email |
dataset_10 |
|
This email discusses pending KYC cases, including J. Epstein Virgin Islands Foundation Inc., and... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Mayur Rathod |
DB-SDNY-0039523 |
gemini-2.0-flash-001 |
| 12484 |
EFTA01354924.txt |
Re: Pending responses on rejection cases under the SOUTHERN FINANCIAL RELATIONSHIP [II |
Stewart Oldfield |
none |
none |
2018-10-31 |
email |
dataset_10 |
|
This email is a follow-up regarding pending responses on rejection cases under the SOUTHERN... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Mayur Rathod, Vijay-A Sawant, Bradle Gillin, Vinita... |
DB-SDNY-0039524 |
gemini-2.0-flash-001 |
| 12485 |
EFTA01354925.txt |
RE: Pending responses on rejection cases under the SOUTHERN FINANCIAL RELATIONSHIP |
Stewart Oldfield |
suspicious |
none |
Thursday, 0 |
email |
dataset_10 |
|
This email requests additional information and documentation to resolve KYC rejection cases for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Vijay-A Sawant |
01977699, 01983253, N4G024950 |
gemini-2.0-flash-001 |
| 12486 |
EFTA01354926.txt |
Pending responses on rejection cases under the SOUTHERN FINANCIAL RELATIONSHIP |
Vijay-A Sawant |
none |
none |
2018-10-25 |
email |
dataset_10 |
|
Vijay Sawant is requesting updates from Stewart Oldfield on pending responses for rejection... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart Oldfield, Bradle Gillin, Richard larossi, Mayur... |
DB-SDNY-0039526 |
gemini-2.0-flash-001 |
| 12487 |
EFTA01354927.txt |
RE: MTA Coverage and Glendower Requests |
Frank DeBenedittis |
none |
none |
2018-05-09 |
email |
dataset_10 |
|
Frank DeBenedittis sends an email with attachments related to MTA coverage and Glendower... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Andrew King, Stewart Oldfield |
DB-SDNY-0039527 |
gemini-2.0-flash-001 |
| 12488 |
EFTA01354928.txt |
MTA Coverage and Glendower Requests |
Andrew King |
none |
none |
2018-05-04 |
email |
dataset_10 |
|
Andrew King informs Stewart Oldfield, Nathaniel Morgan, and William-M Finn about his MTA... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Stewart Oldfield, Nathaniel Morgan, William-M Finn |
DB-SDNY-0039528 |
gemini-2.0-flash-001 |
| 12489 |
EFTA01354929.txt |
None |
Andrew King |
none |
none |
None |
email |
dataset_10 |
|
Andrew King from Deutsche Bank is offering to have Frank send an introductory email once... |
Business dealingsCommunications/correspondence |
— |
DB-SDNY-0039529, SDNY_GM_00185713 |
gemini-2.0-flash-001 |
| 12490 |
EFTA01354930.txt |
Form ADV Part 2A - iCapital Advisors, LLC |
|
none |
none |
2018 |
brochure |
dataset_10 |
|
This document is an updated brochure for iCapital Advisors, LLC, providing information about the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039531 |
gemini-2.0-flash-001 |
| 12491 |
EFTA01354931.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing the various fees and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039534 |
gemini-2.0-flash-001 |
| 12492 |
EFTA01354932.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A filing that details the expenses associated with the Private... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039535 |
gemini-2.0-flash-001 |
| 12493 |
EFTA01354933.txt |
Form ADV Part 2A |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its fees, client types,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039536, SDNY_GM_00185720 |
gemini-2.0-flash-001 |
| 12494 |
EFTA01354934.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, describing their investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039537 |
gemini-2.0-flash-001 |
| 12495 |
EFTA01354935.txt |
Form ADV Part 2A |
|
none |
none |
None |
report |
dataset_10 |
|
This document outlines the due diligence process employed by iCapital Advisors, LLC for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039538 |
gemini-2.0-flash-001 |
| 12496 |
EFTA01354936.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing the risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039540 |
gemini-2.0-flash-001 |
| 12497 |
EFTA01354937.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of a Form ADV Part 2A for Pacific Life Insurance Co and iCapital Advisors,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039542 |
gemini-2.0-flash-001 |
| 12498 |
EFTA01354938.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of a Form ADV Part 2A from iCapital Advisors, LLC, and discusses the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039543 |
gemini-2.0-flash-001 |
| 12499 |
EFTA01354939.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039544 |
gemini-2.0-flash-001 |
| 12500 |
EFTA01354940.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing investment risks. It... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039546 |
gemini-2.0-flash-001 |