| 12601 |
EFTA01355041.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - Section 9: Cede., Legal. ERISA and Tax Considerations |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document outlines the legal and financial considerations for investors in the Glendower... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12602 |
EFTA01355042.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal and regulatory considerations for Glendower Capital Secondary... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
DB-SDNY-0039781 |
gemini-2.0-flash-001 |
| 12603 |
EFTA01355043.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document discusses legal, ERISA, and tax considerations for potential investors in the... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039783 |
gemini-2.0-flash-001 |
| 12604 |
EFTA01355044.txt |
Corte., Legal. ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal, ERISA, and tax considerations for potential investors in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12605 |
EFTA01355045.txt |
Section 9: Certain Legal. ERISA and Tax Considerations |
|
none |
none |
As of the date of this Memorandum |
memo |
dataset_10 |
|
This document section discusses legal, ERISA, and tax considerations for investors in Glendower... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039787, SDNY GM_00185971 |
gemini-2.0-flash-001 |
| 12606 |
EFTA01355046.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a section from a private placement memorandum concerning legal, ERISA, and tax... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039788, SDNY GM_00185972 |
gemini-2.0-flash-001 |
| 12607 |
EFTA01355047.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - Section 9: Certar Legal. ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal, ERISA, and tax considerations for investors in Glendower... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 12608 |
EFTA01355048.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines certain legal, ERISA, and tax considerations for investors in Glendower... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039791 |
gemini-2.0-flash-001 |
| 12609 |
EFTA01355049.txt |
Notices to Investors in Specific Jurisdictions |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This memorandum outlines legal notices for investors in specific jurisdictions regarding the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12610 |
EFTA01355050.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039795, SDNY GM_00185979 |
gemini-2.0-flash-001 |
| 12611 |
EFTA01355051.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039796, SDNY GM_00165980 |
gemini-2.0-flash-001 |
| 12612 |
EFTA01355052.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
2010 |
memo |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039797, SDNY GM_00185981 |
gemini-2.0-flash-001 |
| 12613 |
EFTA01355053.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a private placement memorandum for the Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039801 |
gemini-2.0-flash-001 |
| 12614 |
EFTA01355054.txt |
Appendix 3 Anti-Money Laundering |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the anti-money laundering (AML) and economic sanctions compliance... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039807 |
gemini-2.0-flash-001 |
| 12615 |
EFTA01355055.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum defining key terms and conditions... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039811 |
gemini-2.0-flash-001 |
| 12616 |
EFTA01355056.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a list of definitions for terms used in the Private Placement Memorandum for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039812 |
gemini-2.0-flash-001 |
| 12617 |
EFTA01355057.txt |
Appendix 5 Important Performance Information |
|
none |
none |
June 30, 2017 |
memorandum |
dataset_10 |
|
This document defines key performance metrics for the Glendower Capital Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039814 |
gemini-2.0-flash-001 |
| 12618 |
EFTA01355058.txt |
Appendix 7 Board of Directors of the General Partner |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document outlines the proposed board of directors for the General Partner of Glendower... |
Business dealingsEmployment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0039818, SDNY GM_00188002 |
gemini-2.0-flash-001 |
| 12619 |
EFTA01355059.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a header page containing a document ID and the name of an insurance company. It... |
|
— |
DB-SDNY-0039820 |
gemini-2.0-flash-001 |
| 12620 |
EFTA01355061.txt |
Disclosure Statement |
|
none |
none |
None |
Disclosure Statement |
dataset_10 |
|
This document is a disclosure statement outlining the fees and compensation structure for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039822 |
gemini-2.0-flash-001 |
| 12621 |
EFTA01355062.txt |
Disclosure Statement |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclosure statement outlining the compensation arrangements for a... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039823, SDNY GM_00188007 |
gemini-2.0-flash-001 |
| 12622 |
EFTA01355063.txt |
Limited Partner Subscription Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partner Subscription Agreement for Glendower Access Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039825, SDNY GM_00188009 |
gemini-2.0-flash-001 |
| 12623 |
EFTA01355064.txt |
Instructions for Investors |
|
none |
none |
None |
instructions |
dataset_10 |
|
This document provides instructions for investors interested in purchasing a limited partner... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12624 |
EFTA01355065.txt |
Limited Partner Subscription Agreement |
|
none |
none |
January, 2018 |
Limited Partner Subscription Agreement |
dataset_10 |
|
This document is a Limited Partner Subscription Agreement for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039827, SDNY GM_00188011 |
gemini-2.0-flash-001 |
| 12625 |
EFTA01355066.txt |
Pacific Life Insurance Co - Limited Partners' Subscriptions |
|
none |
none |
N/A |
Legal Document |
dataset_10 |
|
This legal document outlines the terms and conditions related to the investment of Limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039828, SDNY GM_00188012 |
gemini-2.0-flash-001 |
| 12626 |
EFTA01355067.txt |
Investment Company Act Representations; Qualified Purchaser Status |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal and financial risks associated with investing in a private... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039830 |
gemini-2.0-flash-001 |
| 12627 |
EFTA01355068.txt |
Pacific Life Insurance Co |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investor's purchase of interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039831, SDNY GM_00188015 |
gemini-2.0-flash-001 |
| 12628 |
EFTA01355069.txt |
Pacific Life Insurance Co - Investor Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of an investor agreement with Pacific Life Insurance Co, outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039832, SDNY GM_00188018 |
gemini-2.0-flash-001 |
| 12629 |
EFTA01355070.txt |
None |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document defines prohibited entities and financial transactions for an investor in a... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0039836, SDNY GM_00186020 |
gemini-2.0-flash-001 |
| 12630 |
EFTA01355071.txt |
None |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the representations and warranties an investor makes to a partnership... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0039837, SDNY GM_00188021 |
gemini-2.0-flash-001 |
| 12631 |
EFTA01355072.txt |
Pacific Life Insurance Co |
|
none |
none |
1978 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investment in Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039839, SDNY GM_00188023 |
gemini-2.0-flash-001 |
| 12632 |
EFTA01355073.txt |
Investor Agreement Acknowledgements and Representations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the acknowledgements, representations, and covenants made by an investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039843, SDNY GM_00188027 |
gemini-2.0-flash-001 |
| 12633 |
EFTA01355074.txt |
Pacific Life Insurance Co Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement between an investor and a partnership for the purchase of an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039846, SDNY GM_00188030 |
gemini-2.0-flash-001 |
| 12634 |
EFTA01355075.txt |
Pacific Life Insurance Co Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form from Pacific Life Insurance Co. used to collect information from... |
Financial transactions/money flow |
— |
DB-SDNY-0039851, SDNY GM_00188035 |
gemini-2.0-flash-001 |
| 12635 |
EFTA01355076.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form requesting employment and tax information from an investor, potentially... |
Employment/staffing |
— |
DB-SDNY-0039852, SDNY GM_00188038 |
gemini-2.0-flash-001 |
| 12636 |
EFTA01355077.txt |
General Partner Signature Page |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a General Partner Signature Page for Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039853, SDNY GM_00188037 |
gemini-2.0-flash-001 |
| 12637 |
EFTA01355078.txt |
Wire Instructions |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a wire instruction form from Pacific Life Insurance Co. It requests banking... |
Financial transactions/money flow |
— |
DB-SDNY-0039854 |
gemini-2.0-flash-001 |
| 12638 |
EFTA01355079.txt |
Advisor and Investor Contact Information |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a form from Pacific Life Insurance Co. used to collect contact information for... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0039855, SDNY GM_00188039 |
gemini-2.0-flash-001 |
| 12639 |
EFTA01355080.txt |
Pacific Life Insurance Co |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains information related to Pacific Life Insurance Co and appears to be part... |
|
— |
DB-SDNY-0039856, SDNY GM_00188040 |
gemini-2.0-flash-001 |
| 12640 |
EFTA01355081.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire for investors to determine if their investment in the... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0039858, SDNY GM_00188042 |
gemini-2.0-flash-001 |
| 12641 |
EFTA01355082.txt |
Accredited Investor Status for Entities |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document from Pacific Life Insurance Co. outlines the criteria for an entity to be... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039859, SDNY GM_00188043 |
gemini-2.0-flash-001 |
| 12642 |
EFTA01355083.txt |
Pacific Life Insurance Co Investor Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a questionnaire for an investor, likely Pacific Life Insurance Co, to determine... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039862, SDNY GM_00188048 |
gemini-2.0-flash-001 |
| 12643 |
EFTA01355084.txt |
PLAN INVESTOR REPRESENTATIONS |
Pacific Life Insurance Co |
none |
none |
1974 |
exhibit |
dataset_10 |
|
This document is an exhibit from Pacific Life Insurance Co, specifically for 'Plan Investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS126 |
gemini-2.0-flash-001 |
| 12644 |
EFTA01355085.txt |
Exhibit E |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an exhibit related to an investment in a partnership, outlining the conditions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039865, SDNY GM_00186049 |
gemini-2.0-flash-001 |
| 12645 |
EFTA01355086.txt |
NOTICE REGARDING PRIVACY OF FINANCIAL INFORMATION |
|
none |
none |
None |
notice |
dataset_10 |
|
This document is a privacy notice from Institutional Capital Network, Inc. and its affiliates,... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
DB-SDNY-0039866 |
gemini-2.0-flash-001 |
| 12646 |
EFTA01355087.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (US), L.P. |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and structure of the Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039867
SDNY GM_00188051 |
gemini-2.0-flash-001 |
| 12647 |
EFTA01355088.txt |
IMPORTANT INFORMATION CONTINUED |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information regarding investment risks and fees associated with... |
Financial transactions/money flow |
— |
DB-SDNY-0039869 |
gemini-2.0-flash-001 |
| 12648 |
EFTA01355089.txt |
Legal disclaimers |
|
none |
none |
None |
legal disclaimer |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOf IV, L P, specifying... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12649 |
EFTA01355090.txt |
Additional Disclosures Regarding Certain Risk Factors |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Pacific Life Insurance Co. outlines the risks associated with investing in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039883 |
gemini-2.0-flash-001 |
| 12650 |
EFTA01355091.txt |
Summary of Key Terms |
|
none |
none |
None |
summary |
dataset_10 |
|
This document is a summary of key terms for the Access Fund, which invests in private equity... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039884
SDNY_GM_00186068 |
gemini-2.0-flash-001 |
| 12651 |
EFTA01355092.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - 2nd Quarter 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a 2nd quarter 2018 report for Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flow |
— |
DB-SDNY-0039886 |
gemini-2.0-flash-001 |
| 12652 |
EFTA01355093.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-0039891, SDNY_GM_00186075 |
gemini-2.0-flash-001 |
| 12653 |
EFTA01355094.txt |
GLDUSI26 Pacific Lire Insurance Co - SOF Program Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a performance report for the SOF program as of September 30, 2017. It compares... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039898, SDNY_GM_00186082 |
gemini-2.0-flash-001 |
| 12654 |
EFTA01355095.txt |
SOF Funds performance |
|
none |
none |
2017-09-30 |
document |
dataset_10 |
|
The document presents the performance of SOF funds (SOF, SOF II, SOF III) managed by Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039899, SDNY_GM_00186083 |
gemini-2.0-flash-001 |
| 12655 |
EFTA01355096.txt |
SOF Funds positioned as mid-sized value investor |
|
none |
none |
2017-11 |
report |
dataset_10 |
|
This document is a market analysis positioning SOF Funds as a mid-sized value investor in the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039901 |
gemini-2.0-flash-001 |
| 12656 |
EFTA01355097.txt |
Glendower Capital Investment Strategy |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Glendower Capital's investment strategy, highlighting their disciplined... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00186086
DB-SDNY-0039902 |
gemini-2.0-flash-001 |
| 12657 |
EFTA01355098.txt |
Pacific Life Insurance Co - Disciplined barbell approach adjusted to market cycles |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is a presentation from Glendower Capital to Pacific Life Insurance Co, outlining... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00186087, DB-SDNY-0039903 |
gemini-2.0-flash-001 |
| 12658 |
EFTA01355099.txt |
Glendower Capital Presentation |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is a presentation from Glendower Capital highlighting their rigorous deal sourcing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039905
SDNY_GM_00186089 |
gemini-2.0-flash-001 |
| 12659 |
EFTA01355100.txt |
GP-led transactions and single asset deals |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of GP-led transactions and single asset deals,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039907 |
gemini-2.0-flash-001 |
| 12660 |
EFTA01355101.txt |
Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report on the secondary market volume, noting record levels and the increasing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039909 |
gemini-2.0-flash-001 |
| 12661 |
EFTA01355102.txt |
Pacific Life Insurance Co - Secondary market driven by global PE market growth |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from Pacific Life Insurance Co. showing the growth of the secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039910
SDNY_GM_00186094 |
gemini-2.0-flash-001 |
| 12662 |
EFTA01355103.txt |
Secondary Market Analysis |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report analyzing the secondary market, focusing on capitalization, dry powder,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00186096, DB-SDNY-0039912 |
gemini-2.0-flash-001 |
| 12663 |
EFTA01355104.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document outlines Pacific Life Insurance Co's investment exposure through SOF III as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039917, SDNY_GM_00186101 |
gemini-2.0-flash-001 |
| 12664 |
EFTA01355105.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 Pacific Life Insurance... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039918 |
gemini-2.0-flash-001 |
| 12665 |
EFTA01355106.txt |
Glendower Capital Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the team bios of key personnel at Glendower Capital, including Carlo... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039925 |
gemini-2.0-flash-001 |
| 12666 |
EFTA01355107.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographies of key team members at Glendower Capital, including Deirdre... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0039926
SDNY_GM_00186110 |
gemini-2.0-flash-001 |
| 12667 |
EFTA01355108.txt |
SOF II — Portfolio construction |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report on the SOF II portfolio construction as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039932 |
gemini-2.0-flash-001 |
| 12668 |
EFTA01355109.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 portfolio construction of Pacific Life Insurance Co by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039934 |
gemini-2.0-flash-001 |
| 12669 |
EFTA01355110.txt |
Overall transaction summary |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary as of September 30, 2017, from Pacific Life Insurance Co,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039935, SDNY_GM_00186119 |
gemini-2.0-flash-001 |
| 12670 |
EFTA01355111.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
1/6 |
other |
dataset_10 |
|
This document provides important information for recipients in certain jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039940 |
gemini-2.0-flash-001 |
| 12671 |
EFTA01355112.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
2/6 |
other |
dataset_10 |
|
This document from Pacific Life Insurance Co. outlines jurisdictional restrictions for... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
DB-SDNY-0039941 |
gemini-2.0-flash-001 |
| 12672 |
EFTA01355113.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document from Pacific Life Insurance Co provides important information to recipients in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039942, SDNY_GM_00186126 |
gemini-2.0-flash-001 |
| 12673 |
EFTA01355114.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039944 |
gemini-2.0-flash-001 |
| 12674 |
EFTA01355115.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-0039950, SDNY GM_00188134 |
gemini-2.0-flash-001 |
| 12675 |
EFTA01355116.txt |
Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
memo |
dataset_10 |
|
This document amends the 'Summary of Principal Terms of the Access Fund' to include details... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039952 |
gemini-2.0-flash-001 |
| 12676 |
EFTA01355117.txt |
DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank's services related to the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039953, SDNY GM_00188137 |
gemini-2.0-flash-001 |
| 12677 |
EFTA01355118.txt |
Pacific Life Insurance Co |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the fee structure and potential conflicts of interest related to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039954, SDNY GM_00188138 |
gemini-2.0-flash-001 |
| 12678 |
EFTA01355119.txt |
Changes to Certain Regulatory Matters |
|
suspicious |
none |
2004-08-26 |
other |
dataset_10 |
|
This document amends a memorandum regarding regulatory matters, specifically detailing DBSI's... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039955 |
gemini-2.0-flash-001 |
| 12679 |
EFTA01355120.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, describing its investment advisory... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039964 |
gemini-2.0-flash-001 |
| 12680 |
EFTA01355121.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
2017-12-31 |
Form ADV Part 2A |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A, detailing the company's management... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039965 |
gemini-2.0-flash-001 |
| 12681 |
EFTA01355122.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
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-0039966 |
gemini-2.0-flash-001 |
| 12682 |
EFTA01355123.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A filing detailing the expenses associated with the Private... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039967 |
gemini-2.0-flash-001 |
| 12683 |
EFTA01355124.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines iCapital Advisors' due diligence process for evaluating investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039970 |
gemini-2.0-flash-001 |
| 12684 |
EFTA01355125.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 investment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039971 |
gemini-2.0-flash-001 |
| 12685 |
EFTA01355126.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 and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039972 |
gemini-2.0-flash-001 |
| 12686 |
EFTA01355127.txt |
Annandale Capital, iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, concerning Annandale Capital.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039973, SDNY_GM_00186157 |
gemini-2.0-flash-001 |
| 12687 |
EFTA01355128.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 flowBusiness dealings |
— |
DB-SDNY-0039977 |
gemini-2.0-flash-001 |
| 12688 |
EFTA01355129.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, which describes various risks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0039978 |
gemini-2.0-flash-001 |
| 12689 |
EFTA01355130.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A, outlining the risks associated with investing in certain... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0039979 |
gemini-2.0-flash-001 |
| 12690 |
EFTA01355131.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, outlining the risks associated... |
Financial transactions/money flow |
— |
DB-SDNY-0039981 |
gemini-2.0-flash-001 |
| 12691 |
EFTA01355132.txt |
Annandale Capital, iCapital Advisors, LLC |
|
suspicious |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for Annandale Capital and iCapital Advisors, LLC, outlining... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039986 |
gemini-2.0-flash-001 |
| 12692 |
EFTA01355133.txt |
Brokerage Practices, Review of Accounts, Client Referrals and Other Compensation |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, detailing brokerage practices,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039987 |
gemini-2.0-flash-001 |
| 12693 |
EFTA01355134.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A, which describes the firm's business... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0039988 |
gemini-2.0-flash-001 |
| 12694 |
EFTA01355135.txt |
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines iCapital Advisors' proxy voting policies for Private Access Funds and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039989 |
gemini-2.0-flash-001 |
| 12695 |
EFTA01355136.txt |
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
2018-04-11 |
Legal Filing |
dataset_10 |
|
This is an amended and restated limited partnership agreement for Glendower Access Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0039996, SDNY GM_00188180 |
gemini-2.0-flash-001 |
| 12696 |
EFTA01355137.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for ACCCSS Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040000 |
gemini-2.0-flash-001 |
| 12697 |
EFTA01355138.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the Amended and Restated Limited Partnership Agreement for Glendower Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040002, SDNY GM_00186186 |
gemini-2.0-flash-001 |
| 12698 |
EFTA01355139.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement outlining the rights, obligations, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040003 |
gemini-2.0-flash-001 |
| 12699 |
EFTA01355140.txt |
Annandale Capital Proprietary and Confidential |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement outlining the powers and responsibilities of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040006, SDNY GM_00166190 |
gemini-2.0-flash-001 |
| 12700 |
EFTA01355141.txt |
Glendower Accem Secondary Opportunities IV (U.S.). L.P. Amended and Rataled limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended limited partnership agreement for Glendower Accem Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040008 |
gemini-2.0-flash-001 |