| 21801 |
EFTA01364513.txt |
Glendower Capital Secondary Opportunities Fund IV, LP 2' 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-005R161, SDNY GM_00201245 |
gemini-2.0-flash-001 |
| 21802 |
EFTA01364514.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-0055062 |
gemini-2.0-flash-001 |
| 21803 |
EFTA01364515.txt |
What is secondary private equity |
|
none |
none |
None |
report |
dataset_10 |
|
This document from Southern Financial LLC explains the difference between primary and secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055063 |
gemini-2.0-flash-001 |
| 21804 |
EFTA01364516.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a chart from Glendower Capital outlining the benefits of secondary private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055064 |
gemini-2.0-flash-001 |
| 21805 |
EFTA01364517.txt |
Why invest in secondary private equity today? |
|
none |
none |
2017 |
presentation slide |
dataset_10 |
|
This document is a presentation slide from Southern Financial LLC, summarizing Glendower's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055065 |
gemini-2.0-flash-001 |
| 21806 |
EFTA01364518.txt |
Glendower Capital Secondary Opportunities Fund IV |
|
none |
none |
None |
report |
dataset_10 |
|
The document is a report from Glendower Capital regarding their investment strategy and the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055066, SDNY_GM_00201250 |
gemini-2.0-flash-001 |
| 21807 |
EFTA01364519.txt |
Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Introduction |
|
none |
none |
2017-08-01 |
other |
dataset_10 |
|
This document introduces Glendower Capital Secondary Opportunities Fund IV, LP (SOF IV),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055067 |
gemini-2.0-flash-001 |
| 21808 |
EFTA01364520.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its history, team, and investment... |
Financial transactions/money flowBusiness dealingsEmployment/staffing |
— |
DB-SDNY-0055068 |
gemini-2.0-flash-001 |
| 21809 |
EFTA01364521.txt |
Glendower Capital Team |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a list of the Glendower Capital team members, including their names, titles,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0055069, SDNY_GM_00201253 |
gemini-2.0-flash-001 |
| 21810 |
EFTA01364522.txt |
SOF Funds as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a financial report detailing the performance of SOF funds as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055070 |
gemini-2.0-flash-001 |
| 21811 |
EFTA01364523.txt |
SOF Funds vs Cambridge Associates' secondary funds performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is a chart comparing the performance of SOF funds managed by SOUTHERN FINANCIAL... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055071, SDNY_GM_00201255 |
gemini-2.0-flash-001 |
| 21812 |
EFTA01364524.txt |
SOUTHERN FINANCIAL LLC - SOF Funds Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a financial report presenting the performance of SOF Funds managed by SOUTHERN... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055072, SDNY_GM_00201256 |
gemini-2.0-flash-001 |
| 21813 |
EFTA01364525.txt |
SOF Program compares favourably to public markets |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a performance report for SOF Funds as of September 30, 2017. It compares the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055073, SDNY_GM_00201257 |
gemini-2.0-flash-001 |
| 21814 |
EFTA01364526.txt |
SOF Funds Performance |
|
none |
none |
2017-09-30 |
document |
dataset_10 |
|
This document presents the performance of SOF, SOF II, and SOF III funds as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055074 |
gemini-2.0-flash-001 |
| 21815 |
EFTA01364527.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Southern Financial LLC outlining Glendower Investment Strategy, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055075, SDNY_GM_00201259 |
gemini-2.0-flash-001 |
| 21816 |
EFTA01364528.txt |
SOF Funds positioned as mid-sized value investor |
|
none |
none |
November 2017 |
other |
dataset_10 |
|
The document is a chart illustrating the positioning of SOF Funds as a mid-sized value investor... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055076, SDNY_GM_00201260 |
gemini-2.0-flash-001 |
| 21817 |
EFTA01364529.txt |
Glendower Investment Strategy |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Glendower's investment strategy, emphasizing disciplined underwriting,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00201261
DB-SDNY-0055077 |
gemini-2.0-flash-001 |
| 21818 |
EFTA01364530.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
September X30 |
document |
dataset_10 |
|
This document describes the investment strategies and performance of SOUTHERN FINANCIAL LLC,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00201262
DB-SDNY-0055078 |
gemini-2.0-flash-001 |
| 21819 |
EFTA01364531.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-0055079, SDNY_GM_00201263 |
gemini-2.0-flash-001 |
| 21820 |
EFTA01364532.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is a summary of Southern Financial LLC's capabilities, highlighting their rigorous... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055080, SDNY_GM_00201264 |
gemini-2.0-flash-001 |
| 21821 |
EFTA01364533.txt |
Fund Secondaries transactions liustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of fund secondary transactions conducted by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055081 |
gemini-2.0-flash-001 |
| 21822 |
EFTA01364534.txt |
GLDUS238 SOUTHERN FINANCIAL LLC GP-led transactions and single asset deals |
|
none |
none |
None |
other |
dataset_10 |
|
This document presents illustrative case studies of GP-led transactions and single asset deals... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055082 |
gemini-2.0-flash-001 |
| 21823 |
EFTA01364535.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-0055083
SDNY_GM_00201267 |
gemini-2.0-flash-001 |
| 21824 |
EFTA01364536.txt |
Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from Southern Financial LLC discussing the secondary market volume,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055084, SDNY_GM_00201268 |
gemini-2.0-flash-001 |
| 21825 |
EFTA01364537.txt |
Secondary market driven by global PE market growth |
|
none |
none |
2017-06 |
report |
dataset_10 |
|
The document is a report from Southern Financial LLC about the secondary market driven by global... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055085 |
gemini-2.0-flash-001 |
| 21826 |
EFTA01364538.txt |
Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report from Glendower Capital analyzing the secondary market pricing of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055086
SDNY_GM_00201270 |
gemini-2.0-flash-001 |
| 21827 |
EFTA01364539.txt |
Secondary market shows a balanced capitalization |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a financial report from 2018 showing data on secondary market capitalization,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00201271, DB-SDNY-0055087 |
gemini-2.0-flash-001 |
| 21828 |
EFTA01364540.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
other |
dataset_10 |
|
The document presents data on unrealized private equity value in pre-crisis vintages, totaling... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055088 |
gemini-2.0-flash-001 |
| 21829 |
EFTA01364541.txt |
GP-led transactions |
|
none |
none |
January MIS |
other |
dataset_10 |
|
This document is a presentation slide from Southern Financial LLC discussing the growth of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055089
SDNY_GM_00201273 |
gemini-2.0-flash-001 |
| 21830 |
EFTA01364542.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055090, SDNY_GM_00201274 |
gemini-2.0-flash-001 |
| 21831 |
EFTA01364543.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a portfolio highlight report for SOF Ill Portfolio as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055091 |
gemini-2.0-flash-001 |
| 21832 |
EFTA01364544.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 Southern... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055092 |
gemini-2.0-flash-001 |
| 21833 |
EFTA01364545.txt |
SOF IV - Near term pipeline |
|
none |
none |
As of March 31, 2018 |
report |
dataset_10 |
|
The document is a report from GLDUS23S SOUTHERN FINANCIAL LLC outlining the near-term investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055093 |
gemini-2.0-flash-001 |
| 21834 |
EFTA01364546.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is a summary of the SOF IV - Project Sunrise investment opportunity, highlighting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055094 |
gemini-2.0-flash-001 |
| 21835 |
EFTA01364547.txt |
SOF IV — Project Klein Exclusive deal |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document is a deal summary for SOF IV — Project Klein, an exclusive investment opportunity.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055095 |
gemini-2.0-flash-001 |
| 21836 |
EFTA01364548.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Investment outlining their investment strategy and... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 21837 |
EFTA01364549.txt |
SOF IV - Master Fund Key Terms |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the key terms for the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 21838 |
EFTA01364550.txt |
ILPA 2 scorecard |
|
none |
none |
None |
scorecard |
dataset_10 |
|
This document is an ILPA 2 scorecard for SOF IV, highlighting key principles related to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055098 |
gemini-2.0-flash-001 |
| 21839 |
EFTA01364551.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from SOUTHERN FINANCIAL LLC regarding Glendower Investment Strategy,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055099
SDNY_GM_00201283 |
gemini-2.0-flash-001 |
| 21840 |
EFTA01364552.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the team biographies of key personnel at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0055100 |
gemini-2.0-flash-001 |
| 21841 |
EFTA01364553.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of key team members at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0055101
SDNY_GM_00201285 |
gemini-2.0-flash-001 |
| 21842 |
EFTA01364554.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of four key team members at SOUTHERN FINANCIAL LLC:... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0055102, SDNY_GM_00201286 |
gemini-2.0-flash-001 |
| 21843 |
EFTA01364555.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of Victoria Loidl, Elena Smirnova, Jonathan Roome, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0055103
SDNY_GM_00201287 |
gemini-2.0-flash-001 |
| 21844 |
EFTA01364556.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of Rafael Enriquez-Hesles, Sheldon Lee, Katherine... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0055104
SDNY_GM_00201288 |
gemini-2.0-flash-001 |
| 21845 |
EFTA01364557.txt |
SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
other |
dataset_10 |
|
The document provides key information about the SOF III investor base, including the fund size,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055105, SDNY_GM_00201289 |
gemini-2.0-flash-001 |
| 21846 |
EFTA01364558.txt |
SOUTHERN FINANCIAL LLC SOF III Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It details invested... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055106, SDNY_GM_00201290 |
gemini-2.0-flash-001 |
| 21847 |
EFTA01364559.txt |
SOF II — Portfolio construction |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report outlining the portfolio construction of SOF II as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055107, SDNY_GM_00201291 |
gemini-2.0-flash-001 |
| 21848 |
EFTA01364560.txt |
SOUTHERN FINANCIAL L LC SOF II Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF II as of September 30, 2017, listing various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055108 |
gemini-2.0-flash-001 |
| 21849 |
EFTA01364561.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 of SOUTHERN FINANCIAL... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055109 |
gemini-2.0-flash-001 |
| 21850 |
EFTA01364562.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for SOF & SOF D as of September 30, 2017. It lists... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055110 |
gemini-2.0-flash-001 |
| 21851 |
EFTA01364563.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital regarding a potential... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055111, SDNY_GM_00201295 |
gemini-2.0-flash-001 |
| 21852 |
EFTA01364564.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer and important information sheet from Glendower Capital regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055112 |
gemini-2.0-flash-001 |
| 21853 |
EFTA01364565.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines key terms related to investment funds, including 'Single Asset Deal,'... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055113 |
gemini-2.0-flash-001 |
| 21854 |
EFTA01364566.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides notes on the investment performance of the Glendower SOF Team, detailing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055114, SDNY_GM_00201298 |
gemini-2.0-flash-001 |
| 21855 |
EFTA01364567.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055115 |
gemini-2.0-flash-001 |
| 21856 |
EFTA01364568.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
None |
other |
dataset_10 |
|
This document from GLDUS238 SOUTHERN FINANCIAL LLC provides important information for recipients... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055116, SDNY_GM_00201300 |
gemini-2.0-flash-001 |
| 21857 |
EFTA01364569.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-0055117, SDNY_GM_00201301 |
gemini-2.0-flash-001 |
| 21858 |
EFTA01364570.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055118, SDNY_GM_00201302 |
gemini-2.0-flash-001 |
| 21859 |
EFTA01364571.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-0055119, SDNY_GM_00201303 |
gemini-2.0-flash-001 |
| 21860 |
EFTA01364572.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides important information for recipients in St Kitts and Nevis, UAE/Abu... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS238 |
gemini-2.0-flash-001 |
| 21861 |
EFTA01364573.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 flowBusiness dealingsLegal matters/litigation |
— |
027210 042718 |
gemini-2.0-flash-001 |
| 21862 |
EFTA01364574.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... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055122 |
gemini-2.0-flash-001 |
| 21863 |
EFTA01364575.txt |
Form ADV Part 2A |
|
none |
none |
2018 |
brochure |
dataset_10 |
|
This document is an amendment to iCapital's brochure, providing routine annual updates and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055123 |
gemini-2.0-flash-001 |
| 21864 |
EFTA01364576.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing the investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055124 |
gemini-2.0-flash-001 |
| 21865 |
EFTA01364577.txt |
iCapital Advisors, LLC |
|
none |
none |
2017-12-31 |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing their investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055125, SDNY_GM_00201309 |
gemini-2.0-flash-001 |
| 21866 |
EFTA01364578.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 flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055126, SDNY_GM_00201310 |
gemini-2.0-flash-001 |
| 21867 |
EFTA01364579.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A filing describing the expenses associated with the Private... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055127 |
gemini-2.0-flash-001 |
| 21868 |
EFTA01364580.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its fees, client types,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055128 |
gemini-2.0-flash-001 |
| 21869 |
EFTA01364581.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, describing their methods of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055129 |
gemini-2.0-flash-001 |
| 21870 |
EFTA01364582.txt |
GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
report |
dataset_10 |
|
This document describes the due diligence process used by iCapital Advisors, LLC for selecting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055130 |
gemini-2.0-flash-001 |
| 21871 |
EFTA01364583.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055131 |
gemini-2.0-flash-001 |
| 21872 |
EFTA01364584.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-0055132 |
gemini-2.0-flash-001 |
| 21873 |
EFTA01364585.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 terms and risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055133 |
gemini-2.0-flash-001 |
| 21874 |
EFTA01364586.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, discussing the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055134 |
gemini-2.0-flash-001 |
| 21875 |
EFTA01364587.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 terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055135, SDNY_GM_00201319 |
gemini-2.0-flash-001 |
| 21876 |
EFTA01364588.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from GLOUS238 SOUTHERN FINANCIAL LLC and iCapital Advisors,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 21877 |
EFTA01364589.txt |
Form ADV Part 2A |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a Form ADV Part 2A, outlining the risks associated with investing in non-U.S.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055137 |
gemini-2.0-flash-001 |
| 21878 |
EFTA01364590.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for GLOUS238 SOUTHERN FINANCIAL LLC and iCapital Advisors,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055138, SDNY_GM_00201322 |
gemini-2.0-flash-001 |
| 21879 |
EFTA01364591.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from GLOUS238 SOUTHERN FINANCIAL LLC and iCapital Advisors,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055139 |
gemini-2.0-flash-001 |
| 21880 |
EFTA01364592.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from Southern Financial LLC and iCapital Advisors, LLC,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055140 |
gemini-2.0-flash-001 |
| 21881 |
EFTA01364593.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A, which describes the risks associated with various financial... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055141 |
gemini-2.0-flash-001 |
| 21882 |
EFTA01364594.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A from SOUTHERN FINANCIAL LLC and iCapital Advisors, LLC,... |
Financial transactions/money flow |
— |
DB-SDNY-0055142 |
gemini-2.0-flash-001 |
| 21883 |
EFTA01364595.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, detailing investment risks,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 21884 |
EFTA01364596.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, and it discloses potential... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0055144 |
gemini-2.0-flash-001 |
| 21885 |
EFTA01364597.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining the firm's Code of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0055145 |
gemini-2.0-flash-001 |
| 21886 |
EFTA01364598.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, which discloses potential... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055146 |
gemini-2.0-flash-001 |
| 21887 |
EFTA01364599.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, detailing brokerage practices,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055147, SDNY_GM_00201331 |
gemini-2.0-flash-001 |
| 21888 |
EFTA01364600.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC. It discusses compensation... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0055148 |
gemini-2.0-flash-001 |
| 21889 |
EFTA01364601.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/litigation |
— |
DB-SDNY-0055149, SDNY_GM_00201333 |
gemini-2.0-flash-001 |
| 21890 |
EFTA01364602.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a brochure supplement for iCapital Advisors, LLC, providing information about... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055150 |
gemini-2.0-flash-001 |
| 21891 |
EFTA01364603.txt |
Eileen Duff Blalock - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for Eileen Duff Blalock, outlining her educational background,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0055151 |
gemini-2.0-flash-001 |
| 21892 |
EFTA01364604.txt |
Form ADV Part 2B - Phil Pool |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2B for Phil Pool, providing his educational background, business... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0055152 |
gemini-2.0-flash-001 |
| 21893 |
EFTA01364605.txt |
John C. Robertshaw - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing the educational background and business experience... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0055153 |
gemini-2.0-flash-001 |
| 21894 |
EFTA01364606.txt |
Daniel Vene - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B providing information on Daniel Vene's background and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0055154 |
gemini-2.0-flash-001 |
| 21895 |
EFTA01364607.txt |
Nicholas Veronis - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B providing the educational background and business experience... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0055155, SDNY_GM_00201339 |
gemini-2.0-flash-001 |
| 21896 |
EFTA01364608.txt |
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
2018-04-11 |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055156 |
gemini-2.0-flash-001 |
| 21897 |
EFTA01364609.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (US), L.P. TABLE OF CONTENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for the limited partnership agreement of GLENDOWER ACCESS... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055157 |
gemini-2.0-flash-001 |
| 21898 |
EFTA01364610.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for an amended and restated limited partnership agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055158 |
gemini-2.0-flash-001 |
| 21899 |
EFTA01364611.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for an Amended and Restated Limited Partnership Agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055159 |
gemini-2.0-flash-001 |
| 21900 |
EFTA01364612.txt |
Amended and Restated Limited Paint-Main Agreorneni |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement for... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0055160, SDNY GM_00201344 |
gemini-2.0-flash-001 |