| 12801 |
EFTA01355242.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-0040230, SDNY GM_00186414 |
gemini-2.0-flash-001 |
| 12802 |
EFTA01355243.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040233, SDNY GM_00186417 |
gemini-2.0-flash-001 |
| 12803 |
EFTA01355244.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
2006 |
memo |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040234 |
gemini-2.0-flash-001 |
| 12804 |
EFTA01355245.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
2016-2017 |
memo |
dataset_10 |
|
This document is a private placement memorandum for the Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040235, SDNY GM_00186419 |
gemini-2.0-flash-001 |
| 12805 |
EFTA01355246.txt |
Privacy Notice |
|
none |
none |
None |
Privacy Notice |
dataset_10 |
|
This document is a privacy notice for investors in Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12806 |
EFTA01355247.txt |
Glendower Capital Secondary Opportunities Fund N. LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a section of a Private Placement Memorandum for Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040238, SDNY GM_00188422 |
gemini-2.0-flash-001 |
| 12807 |
EFTA01355248.txt |
Glendower Capital Secondary Opportunities Fund IV. LP - Appendix 4 Key Definitions |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document defines key terms related to the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12808 |
EFTA01355249.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - Depositary Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms used in a private placement memorandum for Glendower Capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040241 |
gemini-2.0-flash-001 |
| 12809 |
EFTA01355250.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Fund Advisory |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document provides definitions for terms related to the Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040242 |
gemini-2.0-flash-001 |
| 12810 |
EFTA01355251.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Investment Period |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum defining key terms related to the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040243 |
gemini-2.0-flash-001 |
| 12811 |
EFTA01355252.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a Private Placement Memorandum defining terms related to Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040244, SDNY_GM_00186428 |
gemini-2.0-flash-001 |
| 12812 |
EFTA01355253.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Subsequent Closing |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a page from a confidential private placement memorandum defining terms related... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040245 |
gemini-2.0-flash-001 |
| 12813 |
EFTA01355254.txt |
Confidential Private Placement Memorandum |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This is a confidential private placement memorandum from Glendower Capital and Credit Suisse... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040251, SDNY GM_00166435 |
gemini-2.0-flash-001 |
| 12814 |
EFTA01355255.txt |
Annandale Capital Servicing Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclosure statement outlining the compensation arrangements and potential... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040254, SDNY GM_00186438 |
gemini-2.0-flash-001 |
| 12815 |
EFTA01355256.txt |
Annandale Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a cover sheet or identification page for a document related to... |
|
— |
DB-SDNY-0040255, SDNY GM_00186439 |
gemini-2.0-flash-001 |
| 12816 |
EFTA01355257.txt |
Instructions for Investors - Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
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 |
| 12817 |
EFTA01355258.txt |
Annandale Capital Investor Agreement |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor agreement for Annandale Capital, outlining the investor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040263, SDNY GM_00186447 |
gemini-2.0-flash-001 |
| 12818 |
EFTA01355259.txt |
Annandale Capital Investor Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of an investor agreement for Annandale Capital, outlining the investor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040264, SDNY GM_00186448 |
gemini-2.0-flash-001 |
| 12819 |
EFTA01355260.txt |
Annandale Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines key terms related to sanctions, money laundering, and politically exposed... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040267, SDNY GM_00166451 |
gemini-2.0-flash-001 |
| 12820 |
EFTA01355261.txt |
Annandale Capital |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a Partnership Agreement, emphasizing the investor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040271, SDNY GM_00186455 |
gemini-2.0-flash-001 |
| 12821 |
EFTA01355262.txt |
Investment Management Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of an investment management agreement outlining the responsibilities and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040272 |
gemini-2.0-flash-001 |
| 12822 |
EFTA01355263.txt |
Annandale Capital |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for an investor's purchase of an interest in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040273 |
gemini-2.0-flash-001 |
| 12823 |
EFTA01355264.txt |
Annandale Capital |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the acknowledgements, representations, and covenants of an Investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040274, SDNY GM_00186458 |
gemini-2.0-flash-001 |
| 12824 |
EFTA01355265.txt |
Annandale Capital - Investment Company Act Status, Power of Attorney |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a subscription agreement outlining the terms for an investor's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040276, SDNY GM_00186460 |
gemini-2.0-flash-001 |
| 12825 |
EFTA01355266.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines an investor's obligations to provide tax information and comply with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040278, SDNY GM_00188482 |
gemini-2.0-flash-001 |
| 12826 |
EFTA01355267.txt |
Annandale Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a legal agreement between an investor and a partnership, specifically Annandale... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040279
SDNY GM_00186463 |
gemini-2.0-flash-001 |
| 12827 |
EFTA01355268.txt |
Annandale Capital Information |
|
none |
none |
None |
other |
dataset_10 |
|
The document provides information related to an account at Annandale Capital. It appears to be... |
|
— |
DB-SDNY-0040281, SDNY GM_00188465 |
gemini-2.0-flash-001 |
| 12828 |
EFTA01355269.txt |
Annandale Capital Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form from Annandale Capital used to collect information from prospective... |
Financial transactions/money flow |
— |
DB-SDNY-0040282, SDNY GM_00188488 |
gemini-2.0-flash-001 |
| 12829 |
EFTA01355270.txt |
Annandale Capital GENERAL PARTNER SIGNATURE PAGE |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a General Partner signature page for Annandale Capital, accepting a... |
Financial transactions/money flow |
— |
DB-SDNY-0040284, SDNY GM_00188488 |
gemini-2.0-flash-001 |
| 12830 |
EFTA01355271.txt |
Accredited Investor Status |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document is an exhibit from Annandale Capital outlining the criteria for an entity to be... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040290, SDNY GM_00186474 |
gemini-2.0-flash-001 |
| 12831 |
EFTA01355272.txt |
Annandale Capital Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire for an investor, Annandale Capital, to determine their status... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040293, SDNY GM_00186477 |
gemini-2.0-flash-001 |
| 12832 |
EFTA01355273.txt |
Annandale Capital Investment Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire regarding an investor's potential investment in a partnership.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040294 |
gemini-2.0-flash-001 |
| 12833 |
EFTA01355274.txt |
Annandale Capital - Exhibit E |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Exhibit E from Annandale Capital, outlining conditions for Plan Investors. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040296, SDNY GM_00166480 |
gemini-2.0-flash-001 |
| 12834 |
EFTA01355275.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-0040297, SDNY GM_00186481 |
gemini-2.0-flash-001 |
| 12835 |
EFTA01355276.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (US), L.P. ACCESS & UNDERLYING FUND TERMS |
|
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-0040299
SDNY GM_00186483 |
gemini-2.0-flash-001 |
| 12836 |
EFTA01355277.txt |
IMPORTANT INFORMATION CONTINUED |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information about the Access Fund, its investment in the... |
Financial transactions/money flow |
— |
DB-SDNY-0040301 |
gemini-2.0-flash-001 |
| 12837 |
EFTA01355278.txt |
Glendower Capital SOF IV, LP. |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides information about Glendower Capital SOF IV, LP, including its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040304 |
gemini-2.0-flash-001 |
| 12838 |
EFTA01355279.txt |
Glendower Capital S0F IV, LP. Important Information (1/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital regarding their Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040305 |
gemini-2.0-flash-001 |
| 12839 |
EFTA01355280.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
report |
dataset_10 |
|
This document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P., dated... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0040312 |
gemini-2.0-flash-001 |
| 12840 |
EFTA01355281.txt |
Annandale Capital Important Information |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is an informational presentation about Glendower Capital Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040313
SDNY_GM_00186497 |
gemini-2.0-flash-001 |
| 12841 |
EFTA01355282.txt |
Annandale Capital Summary of Key Terms |
|
none |
none |
None |
summary |
dataset_10 |
|
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040316, SDNY_GM_00186500 |
gemini-2.0-flash-001 |
| 12842 |
EFTA01355283.txt |
Glendower Capital Secondary Opportunities Fund IV, LP 2' QUARTER 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a 2nd quarter report from 2018 for Glendower Capital Secondary Opportunities... |
Financial transactions/money flow |
— |
DB-SDNY-0040318 |
gemini-2.0-flash-001 |
| 12843 |
EFTA01355284.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, providing information... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040319 |
gemini-2.0-flash-001 |
| 12844 |
EFTA01355285.txt |
Annandale Capital |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Annandale Capital focusing on Glendower Capital's investment... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 12845 |
EFTA01355286.txt |
Glendower Capital Team |
|
none |
none |
2017, 2018 |
other |
dataset_10 |
|
This document is a list of the core members of the Glendower Capital team, including their... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0040326, SDNY_GM_00186510 |
gemini-2.0-flash-001 |
| 12846 |
EFTA01355287.txt |
Annandale Capital SOF Funds Positioning |
|
none |
none |
November 2017 |
diagram |
dataset_10 |
|
The document is a diagram illustrating the positioning of Annandale Capital SOF Funds as a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040333, SDNY_GM_00186517 |
gemini-2.0-flash-001 |
| 12847 |
EFTA01355288.txt |
Annandale Capital / Glendower Investment Strategy |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Glendower's investment strategy, highlighting its focus on disciplined... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00186518
DB-SDNY-0040334 |
gemini-2.0-flash-001 |
| 12848 |
EFTA01355289.txt |
Annandale Capital / Glendower Capital |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document outlines Glendower Capital's investment strategies, focusing on fund secondaries... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00186519
DB-SDNY-0040335 |
gemini-2.0-flash-001 |
| 12849 |
EFTA01355290.txt |
Annandale Capital Fund Secondaries transactions illustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents case studies of Annandale Capital Fund's secondaries transactions,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040338 |
gemini-2.0-flash-001 |
| 12850 |
EFTA01355291.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-0040339 |
gemini-2.0-flash-001 |
| 12851 |
EFTA01355292.txt |
Annandale Capital - Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from Annandale Capital analyzing secondary market volume trends, noting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040341, SDNY_GM_00186525 |
gemini-2.0-flash-001 |
| 12852 |
EFTA01355293.txt |
Annandale Capital Secondary market driven by global PE market growth |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from Annandale Capital about the secondary market driven by global PE... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040342 |
gemini-2.0-flash-001 |
| 12853 |
EFTA01355294.txt |
Annandale Capital Secondary Market Analysis |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a financial report analyzing the secondary market, focusing on capitalization,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00186528
DB-SDNY-0040344 |
gemini-2.0-flash-001 |
| 12854 |
EFTA01355295.txt |
Annandale Capital - Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a report from Annandale Capital discussing the significant unrealized value... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040345, SDNY_GM_00186529 |
gemini-2.0-flash-001 |
| 12855 |
EFTA01355296.txt |
Annandale Capital - Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Annandale Capital outlining Glendower's investment strategy. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040347 |
gemini-2.0-flash-001 |
| 12856 |
EFTA01355297.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
list |
dataset_10 |
|
This document lists the General Partners (GPs) that represent approximately 90% of the SOF III... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040349 |
gemini-2.0-flash-001 |
| 12857 |
EFTA01355298.txt |
SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
The document outlines Annandale Capital's near-term investment pipeline for SOF IV as of March... |
Financial transactions/money flowBusiness dealingsInvestment |
— |
DB-SDNY-0040350 |
gemini-2.0-flash-001 |
| 12858 |
EFTA01355299.txt |
SOF IV — Project Klein |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document is a summary of a potential investment opportunity called "SOF IV - Project Klein"... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040352 |
gemini-2.0-flash-001 |
| 12859 |
EFTA01355300.txt |
Annandale Capital Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographical information for key team members at Glendower Capital,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0040358
SONY GM_00188542 |
gemini-2.0-flash-001 |
| 12860 |
EFTA01355301.txt |
Annandale Capital SOF II — Portfolio construction |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report on Annandale Capital SOF II's portfolio construction as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040364 |
gemini-2.0-flash-001 |
| 12861 |
EFTA01355302.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for Annandale Capital's SOF II fund as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040365
SONY GM_00186549 |
gemini-2.0-flash-001 |
| 12862 |
EFTA01355303.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 |
— |
None |
gemini-2.0-flash-001 |
| 12863 |
EFTA01355304.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides information on the investment performance of the Glendower SOF Team,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040371, SONY GM_00138555 |
gemini-2.0-flash-001 |
| 12864 |
EFTA01355305.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
2/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and restrictions regarding the distribution and use of... |
Legal matters/litigationBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0040373 |
gemini-2.0-flash-001 |
| 12865 |
EFTA01355306.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... |
Legal matters/litigationBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0040375, SDNY_GM_00186559 |
gemini-2.0-flash-001 |
| 12866 |
EFTA01355307.txt |
Important Information for Recipients in Certain Jurisdictions |
Glendower Capital |
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides important information for recipients in specific jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040377, SDNY_GM_00186561 |
gemini-2.0-flash-001 |
| 12867 |
EFTA01355308.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank seeks client authorization to share their information with... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0040379 |
gemini-2.0-flash-001 |
| 12868 |
EFTA01355309.txt |
Annandale Capital Authorization |
|
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-0040380 |
gemini-2.0-flash-001 |
| 12869 |
EFTA01355310.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP |
|
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-0040382 |
gemini-2.0-flash-001 |
| 12870 |
EFTA01355311.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 by adding information... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040384, SDNY GM_00188588 |
gemini-2.0-flash-001 |
| 12871 |
EFTA01355312.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-0040388 |
gemini-2.0-flash-001 |
| 12872 |
EFTA01355313.txt |
Form W-9 |
|
none |
none |
11-2017 |
Form |
dataset_10 |
|
This document is a Form W-9 and provides instructions for completing it, including information... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040391 |
gemini-2.0-flash-001 |
| 12873 |
EFTA01355314.txt |
Form W-9 Instructions |
|
none |
none |
2017-11 |
Form |
dataset_10 |
|
This document provides instructions for completing Form W-9, including guidelines on what name... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY GM_00186576, DB-SDNY-0040392 |
gemini-2.0-flash-001 |
| 12874 |
EFTA01355315.txt |
Form ADV Part 2A |
|
none |
none |
2018-03-30 |
brochure |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, providing information about the... |
Business dealings |
— |
DB-SDNY-0040394 |
gemini-2.0-flash-001 |
| 12875 |
EFTA01355316.txt |
iCapital Advisors, LLC Form ADV Part 2A |
Greg Martin |
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and describes their due... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040402 |
gemini-2.0-flash-001 |
| 12876 |
EFTA01355317.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A, which outlines the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040403 |
gemini-2.0-flash-001 |
| 12877 |
EFTA01355318.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a section of iCapital Advisors, LLC's Form ADV Part 2A, detailing the handling... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040407 |
gemini-2.0-flash-001 |
| 12878 |
EFTA01355319.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, and it outlines the risks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0040413 |
gemini-2.0-flash-001 |
| 12879 |
EFTA01355320.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of Form ADV Part 2A from iCapital Advisors, LLC, and it outlines the... |
Financial transactions/money flow |
— |
DB-SDNY-0040414 |
gemini-2.0-flash-001 |
| 12880 |
EFTA01355321.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC. It describes the company's... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0040415 |
gemini-2.0-flash-001 |
| 12881 |
EFTA01355322.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 outlines the firm's Code of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0040417 |
gemini-2.0-flash-001 |
| 12882 |
EFTA01355323.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its compensation... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0040420 |
gemini-2.0-flash-001 |
| 12883 |
EFTA01355324.txt |
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A, specifically addressing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040421 |
gemini-2.0-flash-001 |
| 12884 |
EFTA01355325.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 table of contents for the amended and restated limited partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040429 |
gemini-2.0-flash-001 |
| 12885 |
EFTA01355326.txt |
Table of Contents Excerpt |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a table of contents for a limited partnership agreement, outlining key articles... |
Business dealings |
— |
DB-SDNY-0040430, SDNY GM_00188614 |
gemini-2.0-flash-001 |
| 12886 |
EFTA01355327.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the Amended and Ratified Limited Partnership Agreement for Glendower Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040434 |
gemini-2.0-flash-001 |
| 12887 |
EFTA01355328.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement. It outlines the rights,... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040435 |
gemini-2.0-flash-001 |
| 12888 |
EFTA01355329.txt |
Amended and Sanded Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This is an amended limited partnership agreement outlining the management, control, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040438, SDNY GM_00186622 |
gemini-2.0-flash-001 |
| 12889 |
EFTA01355330.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 Glendower Mee:Kt... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040439 |
gemini-2.0-flash-001 |
| 12890 |
EFTA01355331.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-0040441 |
gemini-2.0-flash-001 |
| 12891 |
EFTA01355332.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-0040442 |
gemini-2.0-flash-001 |
| 12892 |
EFTA01355333.txt |
Limited Partnership Agreement |
|
none |
none |
None |
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-0040447 |
gemini-2.0-flash-001 |
| 12893 |
EFTA01355334.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-0040448 |
gemini-2.0-flash-001 |
| 12894 |
EFTA01355335.txt |
Default |
|
suspicious |
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-0040449 |
gemini-2.0-flash-001 |
| 12895 |
EFTA01355336.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,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040450 |
gemini-2.0-flash-001 |
| 12896 |
EFTA01355337.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the remedies available to the General Partner in the event of a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040451 |
gemini-2.0-flash-001 |
| 12897 |
EFTA01355338.txt |
Glendower Accetec Secondary Opportunities IV (U.S.). L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0040452 |
gemini-2.0-flash-001 |
| 12898 |
EFTA01355339.txt |
Operational Rules |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the operational rules for distributions and tax payments within a... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0040454 |
gemini-2.0-flash-001 |
| 12899 |
EFTA01355340.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-0040456 |
gemini-2.0-flash-001 |
| 12900 |
EFTA01355341.txt |
ARTICLE 9 - DURATION OF THE PARTNERSHIP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the duration of the Partnership, linking it to the Underlying Fund's... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0040458 |
gemini-2.0-flash-001 |