| 22101 |
EFTA01364813.txt |
Risk Factors - Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document outlines the risk factors associated with investing in Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 22102 |
EFTA01364814.txt |
Risk Factors |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document outlines the risk factors associated with investing in Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055362 |
gemini-2.0-flash-001 |
| 22103 |
EFTA01364815.txt |
Glendower Capital Secondary Opportunities Fund IV. LP - Section 7: Risk Factors |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a section of a private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flow |
— |
DB-SDNY-0055363, SDNY_GM_00201547 |
gemini-2.0-flash-001 |
| 22104 |
EFTA01364816.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - Section 8: Conflicts of Interest |
|
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 flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0055364, SDNY_GM_00201548 |
gemini-2.0-flash-001 |
| 22105 |
EFTA01364817.txt |
Conflicts of Interest |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document outlines potential conflicts of interest that investors should be aware of before... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055365 |
gemini-2.0-flash-001 |
| 22106 |
EFTA01364818.txt |
Conflicts of Interest - Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a section from a Private Placement Memorandum for Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055366 |
gemini-2.0-flash-001 |
| 22107 |
EFTA01364819.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a section of a confidential private placement memorandum for Glendower Capital... |
Legal matters/litigationFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 22108 |
EFTA01364820.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines legal, ERISA, and tax considerations for the Glendower Capital Secondary... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055369 |
gemini-2.0-flash-001 |
| 22109 |
EFTA01364821.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - Certain Legal, ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal, ERISA, and tax considerations for investors in the Glendower... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 22110 |
EFTA01364822.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055371, SDNY GM_00201555 |
gemini-2.0-flash-001 |
| 22111 |
EFTA01364823.txt |
Certain Legal, ERISA and Tax Considerations |
|
suspicious |
none |
2013-09-23 |
legal filing |
dataset_10 |
|
This document discloses legal settlements involving Credit Suisse and Raymond James related to... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055372 |
gemini-2.0-flash-001 |
| 22112 |
EFTA01364824.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal, ERISA, and tax considerations for Glendower Capital Secondary... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
None |
gemini-2.0-flash-001 |
| 22113 |
EFTA01364825.txt |
Certain Legal. ERISA and Tax Considerations |
|
none |
none |
1986 |
Memorandum |
dataset_10 |
|
This document is a memorandum outlining legal, ERISA, and tax considerations for Glendower... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
DB-SDNY-0055374 |
gemini-2.0-flash-001 |
| 22114 |
EFTA01364826.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
1986 |
memo |
dataset_10 |
|
This document discusses legal, ERISA, and tax considerations for potential investors in... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0055375 |
gemini-2.0-flash-001 |
| 22115 |
EFTA01364827.txt |
Section 9: Cede., Legal. ERISA and Tax Considerations, Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
2018 |
legal filing |
dataset_10 |
|
This document outlines the tax considerations for investors in Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055376 |
gemini-2.0-flash-001 |
| 22116 |
EFTA01364828.txt |
Section 9: Cede., 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 |
| 22117 |
EFTA01364829.txt |
Section 9: Cede., Legal. ERISA and Tax Considerations |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a section from a Private Placement Memorandum detailing the legal, ERISA, and... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 22118 |
EFTA01364830.txt |
Certain Legal. ERISA and Tax Considerations |
|
none |
none |
As of the date of this Memorandum |
Memorandum |
dataset_10 |
|
This document is a memorandum outlining legal, ERISA, and tax considerations for investors in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS238 |
gemini-2.0-flash-001 |
| 22119 |
EFTA01364831.txt |
Certain Legal, ERISA and Tax Considerations |
|
none |
none |
2018-04-06 |
legal filing |
dataset_10 |
|
This document outlines the legal, ERISA, and tax considerations for prospective investors in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055380 |
gemini-2.0-flash-001 |
| 22120 |
EFTA01364832.txt |
Cedar Legal. ERISA and Tax Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the ERISA and tax considerations for investors in Glendower Capital... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055381 |
gemini-2.0-flash-001 |
| 22121 |
EFTA01364833.txt |
Section 9: Cede. Legal. ERISA and Tax Considerations, FATCA and other International disclosure regimes. |
|
none |
none |
2018-12-31 |
memorandum |
dataset_10 |
|
This document is a memorandum outlining the legal, ERISA, and tax considerations related to... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0055382 |
gemini-2.0-flash-001 |
| 22122 |
EFTA01364834.txt |
Certain 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... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0055383 |
gemini-2.0-flash-001 |
| 22123 |
EFTA01364835.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flow |
— |
DB-SDNY-0055384, SDNY_GM_00201568 |
gemini-2.0-flash-001 |
| 22124 |
EFTA01364836.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Appendices |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055385, SDNY_GM_00201569 |
gemini-2.0-flash-001 |
| 22125 |
EFTA01364837.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Appendix 1 Notices to Investors in Specific Jurisdictions |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This memorandum provides legal notices to investors in specific jurisdictions regarding the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 22126 |
EFTA01364838.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Investment Act |
|
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-0055387 |
gemini-2.0-flash-001 |
| 22127 |
EFTA01364839.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-0055388 |
gemini-2.0-flash-001 |
| 22128 |
EFTA01364840.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-0055389 |
gemini-2.0-flash-001 |
| 22129 |
EFTA01364841.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055390 |
gemini-2.0-flash-001 |
| 22130 |
EFTA01364842.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055391 |
gemini-2.0-flash-001 |
| 22131 |
EFTA01364843.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055392 |
gemini-2.0-flash-001 |
| 22132 |
EFTA01364844.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-0055393 |
gemini-2.0-flash-001 |
| 22133 |
EFTA01364845.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 |
— |
None |
gemini-2.0-flash-001 |
| 22134 |
EFTA01364846.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-0055395 |
gemini-2.0-flash-001 |
| 22135 |
EFTA01364847.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055396 |
gemini-2.0-flash-001 |
| 22136 |
EFTA01364848.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 |
| 22137 |
EFTA01364849.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a private placement memorandum outlining the rights of investors in Glendower... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055398 |
gemini-2.0-flash-001 |
| 22138 |
EFTA01364850.txt |
Appendix 3 Anti-Money Laundering |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the anti-money laundering (AML) and economic sanction regulations that... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055399 |
gemini-2.0-flash-001 |
| 22139 |
EFTA01364851.txt |
Glendower Capital Secondary Opportunities Fund IV. LP - Appendix 4 Key Definitions |
|
none |
none |
None |
Private Placement 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 |
| 22140 |
EFTA01364852.txt |
Depositary Agreement |
|
none |
none |
N/A |
legal filing |
dataset_10 |
|
This document defines terms related to a depositary agreement for Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055401 |
gemini-2.0-flash-001 |
| 22141 |
EFTA01364853.txt |
Glendower Capital Secondary Opportunities Fund IV. LP - Fund Advisory |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms related to the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055402 |
gemini-2.0-flash-001 |
| 22142 |
EFTA01364854.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-0055403 |
gemini-2.0-flash-001 |
| 22143 |
EFTA01364855.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 and conditions for the Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055404, SDNY_GM_00201588 |
gemini-2.0-flash-001 |
| 22144 |
EFTA01364856.txt |
Glendower Capital Secondary Opportunities Fund fit LP Subsequent Closing |
|
none |
none |
None |
memo |
dataset_10 |
|
This document defines terms related to the Glendower Capital Secondary Opportunities Fund fit... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055405 |
gemini-2.0-flash-001 |
| 22145 |
EFTA01364857.txt |
Appendix 5 Important Performance Information |
|
none |
none |
2017-06-30 |
memo |
dataset_10 |
|
This document defines key performance indicators (KPIs) for the Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055406 |
gemini-2.0-flash-001 |
| 22146 |
EFTA01364858.txt |
Glendower Capital Secondary Opportunities Fund IV. LP performance information |
Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L') |
none |
none |
2017-06-30 |
memorandum |
dataset_10 |
|
This document is a memorandum providing performance information for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055407 |
gemini-2.0-flash-001 |
| 22147 |
EFTA01364859.txt |
Confidential Private Placement Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 22148 |
EFTA01364860.txt |
Appendix 6 Directory |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a directory listing the key entities and service providers associated with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055409, SDNY_GM_00201593 |
gemini-2.0-flash-001 |
| 22149 |
EFTA01364861.txt |
Board of Directors of the General Partner |
|
none |
none |
None |
memorandum |
dataset_10 |
|
The document outlines the proposed board of directors for the General Partner of Glendower... |
Business dealingsEmployment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0055410, SDNY GM_00201594 |
gemini-2.0-flash-001 |
| 22150 |
EFTA01364862.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055411 |
gemini-2.0-flash-001 |
| 22151 |
EFTA01364863.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document is identified as being associated with Southern Financial LLC and is marked as... |
|
— |
DB-SDNY-0055412, SDNY_GM_00201596 |
gemini-2.0-flash-001 |
| 22152 |
EFTA01364864.txt |
Disclosure Statement |
|
none |
none |
None |
Disclosure Statement |
dataset_10 |
|
This document is a disclosure statement outlining the agreement between Deutsche Bank Securities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055413 |
gemini-2.0-flash-001 |
| 22153 |
EFTA01364865.txt |
Disclosure Statement |
|
suspicious |
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-0055414, SDNY GM_00201598 |
gemini-2.0-flash-001 |
| 22154 |
EFTA01364866.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be a cover sheet or page containing identifying information such as a... |
|
— |
DB-SDNY-0055415, SDNY_GM_00201599 |
gemini-2.0-flash-001 |
| 22155 |
EFTA01364867.txt |
Limited Partner Subscription Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partner Subscription Agreement between GLDUS238 Southern Financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055416, SDNY GM_00201600 |
gemini-2.0-flash-001 |
| 22156 |
EFTA01364868.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 |
| 22157 |
EFTA01364869.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 flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055418 |
gemini-2.0-flash-001 |
| 22158 |
EFTA01364870.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for investing in Southern Financial LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055419 |
gemini-2.0-flash-001 |
| 22159 |
EFTA01364871.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for investing in Southern Financial LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055420 |
gemini-2.0-flash-001 |
| 22160 |
EFTA01364872.txt |
Investment Company Act Representations; Qualified Purchaser Status |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investment in Southern Financial LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055421 |
gemini-2.0-flash-001 |
| 22161 |
EFTA01364873.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investment agreement for Southern Financial LLC, outlining the investor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055422 |
gemini-2.0-flash-001 |
| 22162 |
EFTA01364874.txt |
Investor Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor agreement for Southern Financial LLC, outlining the investor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055423, SDNY GM_00201607 |
gemini-2.0-flash-001 |
| 22163 |
EFTA01364875.txt |
Investor Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of an investor's agreement with Southern Financial LLC's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055424 |
gemini-2.0-flash-001 |
| 22164 |
EFTA01364876.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investment in GLDUS238 SOUTHERN FINANCIAL... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055425 |
gemini-2.0-flash-001 |
| 22165 |
EFTA01364877.txt |
GLDUS238 SOUTHERN FINANCIAL LLC Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investor's purchase of an interest in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055426 |
gemini-2.0-flash-001 |
| 22166 |
EFTA01364878.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines sanctioned parties, non-cooperative jurisdictions, and foreign shell banks... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0055427 |
gemini-2.0-flash-001 |
| 22167 |
EFTA01364879.txt |
Investor representations regarding anti-money laundering laws and sanctions |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the representations an investor must make to Southern Financial LLC... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055428 |
gemini-2.0-flash-001 |
| 22168 |
EFTA01364880.txt |
Confidentiality and FOIA clauses in a partnership agreement |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the confidentiality obligations and FOIA considerations for investors in... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055429 |
gemini-2.0-flash-001 |
| 22169 |
EFTA01364881.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
1978 |
legal filing |
dataset_10 |
|
This legal document outlines the terms of an investment in Southern Financial LLC, specifically... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055430 |
gemini-2.0-flash-001 |
| 22170 |
EFTA01364882.txt |
Southern Financial LLC Partnership Agreement Compliance |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a partnership agreement between Southern Financial LLC, an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055431 |
gemini-2.0-flash-001 |
| 22171 |
EFTA01364883.txt |
investment management agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of an investment management agreement outlining the investor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055432 |
gemini-2.0-flash-001 |
| 22172 |
EFTA01364884.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for an investor to purchase an interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055433 |
gemini-2.0-flash-001 |
| 22173 |
EFTA01364885.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the acknowledgements, representations, and covenants required of an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055434 |
gemini-2.0-flash-001 |
| 22174 |
EFTA01364886.txt |
Closing and Capital Contributions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for the sale and purchase of interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055435 |
gemini-2.0-flash-001 |
| 22175 |
EFTA01364887.txt |
Subscription Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a subscription agreement outlining the terms and conditions for an investor's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055436 |
gemini-2.0-flash-001 |
| 22176 |
EFTA01364888.txt |
Agreement by the Partnership |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an investment agreement outlining the terms and conditions between an investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055437 |
gemini-2.0-flash-001 |
| 22177 |
EFTA01364889.txt |
Withholding Forms; Additional Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details an investor's obligations to provide necessary tax information and forms... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
DB-SDNY-0055438, SDNY GM_002011322 |
gemini-2.0-flash-001 |
| 22178 |
EFTA01364890.txt |
Investor Consent Withdrawal and Contact Information Update |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms for investors to withdraw consent, update contact information,... |
Financial transactions/money flowLegal matters/litigationCommunications/correspondence |
— |
DB-SDNY-0055439 |
gemini-2.0-flash-001 |
| 22179 |
EFTA01364891.txt |
FEE ACKNOWLEDGEMENT |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a fee acknowledgement form for an investment in Southern Financial LLC's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055440 |
gemini-2.0-flash-001 |
| 22180 |
EFTA01364892.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a financial record associated with Southern Financial LLC, containing an account... |
Financial transactions/money flow |
— |
DB-SDNY-0055441 |
gemini-2.0-flash-001 |
| 22181 |
EFTA01364893.txt |
SOUTHERN FINANCIAL LLC Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an investor information form for Southern Financial LLC. It collects data from... |
Financial transactions/money flow |
— |
DB-SDNY-0055442 |
gemini-2.0-flash-001 |
| 22182 |
EFTA01364894.txt |
Employment Status and Tax Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form or section of an agreement from Southern Financial LLC used to collect... |
Employment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0055443 |
gemini-2.0-flash-001 |
| 22183 |
EFTA01364895.txt |
General Partner Signature Page |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a General Partner Signature Page for GLDUS238 Southern Financial LLC, accepting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055444 |
gemini-2.0-flash-001 |
| 22184 |
EFTA01364896.txt |
WIRE INSTRUCTIONS |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides wire instructions for an investor to make an initial capital contribution... |
Financial transactions/money flow |
— |
DB-SDNY-0055445 |
gemini-2.0-flash-001 |
| 22185 |
EFTA01364897.txt |
Advisor and Investor Contact Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form for collecting advisor and investor contact information related to an... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0055446 |
gemini-2.0-flash-001 |
| 22186 |
EFTA01364898.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
Other |
dataset_10 |
|
The document is a form or template associated with Southern Financial LLC, likely used for... |
Financial transactions/money flow |
— |
DB-SDNY-0055447 |
gemini-2.0-flash-001 |
| 22187 |
EFTA01364899.txt |
Investor Status - Southern Financial LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor status form for Southern Financial LLC. It collects information... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055448 |
gemini-2.0-flash-001 |
| 22188 |
EFTA01364900.txt |
Investor Questionnaire - Retirement Plan Assets |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document is an investor questionnaire from Southern Financial LLC designed to determine if... |
Financial transactions/money flowLegal matters/litigationCompliance/regulatory |
— |
DB-SDNY-0055449 |
gemini-2.0-flash-001 |
| 22189 |
EFTA01364901.txt |
Accredited Investor Status Form |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an accredited investor status form for entities investing in GLDUS238 Southern... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055450, SDNY GM_00201834 |
gemini-2.0-flash-001 |
| 22190 |
EFTA01364902.txt |
Accredited Investors |
|
none |
none |
1974 |
other |
dataset_10 |
|
The document defines the criteria for an 'Accredited Investor' in relation to employee benefit... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0055451 |
gemini-2.0-flash-001 |
| 22191 |
EFTA01364903.txt |
Investment Company Act Representations |
|
none |
none |
1996-04-30 |
legal filing |
dataset_10 |
|
This document is an exhibit from Southern Financial LLC related to Investment Company Act... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055452 |
gemini-2.0-flash-001 |
| 22192 |
EFTA01364904.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document pertains to Southern Financial LLC and an investor's qualifications as a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055453 |
gemini-2.0-flash-001 |
| 22193 |
EFTA01364905.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire regarding an investor's financial status and beneficiaries. It... |
Financial transactions/money flow |
— |
DB-SDNY-0055454, SDNY GM_00201638 |
gemini-2.0-flash-001 |
| 22194 |
EFTA01364906.txt |
PLAN INVESTOR REPRESENTATIONS |
|
none |
none |
1974 |
Exhibit |
dataset_10 |
|
This document is an exhibit outlining the representations and warranties required from Plan... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS238 |
gemini-2.0-flash-001 |
| 22195 |
EFTA01364907.txt |
Exhibit E |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Exhibit E, outlining the representations and warranties of a Plan Investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055456 |
gemini-2.0-flash-001 |
| 22196 |
EFTA01364908.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/litigationBusiness dealings |
— |
DB-SDNY-0055457 |
gemini-2.0-flash-001 |
| 22197 |
EFTA01364909.txt |
Glendower Fee Sheet |
|
none |
none |
May 2018 |
Fee Sheet |
dataset_10 |
|
This document is a fee sheet from Glendower Capital outlining the fee structure for their Master... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0055458
SDNY_GM_00201642 |
gemini-2.0-flash-001 |
| 22198 |
EFTA01364910.txt |
Important information Supplemental Disclosure |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
suspicious |
none |
2018-05-10 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
027254 051018 |
gemini-2.0-flash-001 |
| 22199 |
EFTA01364911.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank seeks the client's authorization to share their personal and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Client |
DB-SDNY-0055460 |
gemini-2.0-flash-001 |
| 22200 |
EFTA01364912.txt |
Southern Financial LLC Authorization |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a client authorization form for Southern Financial LLC, allowing Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0055461, SDNY_GM_00201645 |
gemini-2.0-flash-001 |