| 30201 |
EFTA01374004.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the provisions for the disbursement of a Trust Estate after the grantor's... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068482, SDNY_GM_00214666 |
gemini-2.0-flash-001 |
| 30202 |
EFTA01374005.txt |
Trust Agreement Sections |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document contains sections from a trust agreement, outlining the trustee's powers,... |
Legal matters/litigation |
— |
DB-SDNY-0068484, SDNY_GM_00214668 |
gemini-2.0-flash-001 |
| 30203 |
EFTA01374006.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the powers and responsibilities of a trustee, including managing... |
Legal matters/litigation |
— |
DB-SDNY-0068486
SDNY_GM_00214670 |
gemini-2.0-flash-001 |
| 30204 |
EFTA01374007.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the powers and limitations of a trustee in managing a trust,... |
Legal matters/litigation |
— |
DB-SDNY-0068487, SDNY_GM_00214671 |
gemini-2.0-flash-001 |
| 30205 |
EFTA01374008.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the powers and responsibilities of a trustee in managing a trust,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068488 |
gemini-2.0-flash-001 |
| 30206 |
EFTA01374009.txt |
Trust Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the powers and restrictions of a Trustee managing a Trust, including the... |
Legal matters/litigation |
— |
DB-SDNY-0068489 |
gemini-2.0-flash-001 |
| 30207 |
EFTA01374010.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement defining the terms of a trust, including the trustee's... |
Legal matters/litigation |
— |
DB-SDNY-0068491, SDNY_GM_00214675 |
gemini-2.0-flash-001 |
| 30208 |
EFTA01374011.txt |
Trust Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a trust agreement, detailing the trustee's powers to transfer... |
Legal matters/litigation |
— |
DB-SDNY-0068492 |
gemini-2.0-flash-001 |
| 30209 |
EFTA01374012.txt |
Re: Plan d LLC |
Richard Kahn |
none |
none |
2017-03-31 |
email |
dataset_10 |
|
This email exchange between Cynthia Rodriguez and Richard Kahn discusses the timing of a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Cynthia Rodriguez |
None |
gemini-2.0-flash-001 |
| 30210 |
EFTA01374013.txt |
Plan d LLC |
Richard Kahn |
suspicious |
none |
2017-03-31 |
email |
dataset_10 |
|
Richard Kahn from HBRK Associates Inc. emailed Bella Klein at Deutsche Bank Wealth Management to... |
Financial transactions/money flowCommunications/correspondence |
Bella Klein |
DB-SDNY-0068499 |
gemini-2.0-flash-001 |
| 30211 |
EFTA01374014.txt |
None |
Melisa Venegas |
none |
none |
None |
email |
dataset_10 |
|
This document is an email signature from Melisa Venegas of Deutsche Bank Trust Company Americas.... |
|
— |
DB-SDNY-0068503, SDNY_GM_00214687 |
gemini-2.0-flash-001 |
| 30212 |
EFTA01374015.txt |
Re: Plan d LLC |
Richard Kahn [piajalli. |
none |
none |
2017-04-11 |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bank is requesting information from Richard Kahn regarding a... |
Financial transactions/money flowBusiness dealings |
Cynthia Rodriguez |
DB-SDNY-0068505 |
gemini-2.0-flash-001 |
| 30213 |
EFTA01374016.txt |
Re: Plan d LLC |
Richard Kahn |
suspicious |
none |
2017-03-31 |
email |
dataset_10 |
|
Cynthia Rodriguez from Deutsche Bark is requesting information from Richard Kahn regarding a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Cynthia Rodriguez |
DB-SDNY-0068506 |
gemini-2.0-flash-001 |
| 30214 |
EFTA01374017.txt |
Re: Plan d LLC |
Richard Kahn |
none |
none |
2017-03-31 |
email |
dataset_10 |
|
This email exchange between Richard Kahn and Cynthia Rodriguez concerns the timing of a... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Cynthia Rodriguez |
DB-SDNY-0068507 |
gemini-2.0-flash-001 |
| 30215 |
EFTA01374018.txt |
RM0082289 Daily Deposit Report 20170419 |
|
suspicious |
none |
2017-04-19 |
report |
dataset_10 |
|
This document is a daily deposit report from April 19, 2017, listing large, zero, and negative... |
Financial transactions/money flow |
— |
RM0082289 |
gemini-2.0-flash-001 |
| 30216 |
EFTA01374019.txt |
J Epstein Foundation |
Richard Kahn |
suspicious |
none |
None |
email |
dataset_10 |
|
Richard Kahn instructs Darren Indyke to sell Disney and Pfizer stock to raise cash for... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Darren Indyke <dkiescft |
DB-SDNY-0068514 |
gemini-2.0-flash-001 |
| 30217 |
EFTA01374020.txt |
8/8 client meeting |
Stewart Oldfield |
none |
none |
2017-07-13 |
email |
dataset_10 |
|
Stewart Oldfield is requesting Andrea Herbert to book a client room for a meeting with Southern... |
Business dealingsCommunications/correspondenceFinancial transactions/money flow |
Andrea Herbert |
DB-SDNY-0068517 |
gemini-2.0-flash-001 |
| 30218 |
EFTA01374021.txt |
RE: Deposit Return - A/c |
Bradley Gillin |
suspicious |
none |
2017-09-27 |
email |
dataset_10 |
|
The email discusses a returned check from Jeffery Epstein, made out to himself from a Banco... |
Financial transactions/money flowCommunications/correspondence |
Hemant-Kumar Rathore, ivya Rajawat, Oldfield, William-M Finn |
RIPM: MX25519294 |
gemini-2.0-flash-001 |
| 30219 |
EFTA01374022.txt |
DB - Tech HF Manager |
Nathaniel Morgan |
none |
none |
2017-11-01 |
email |
dataset_10 |
|
Nathaniel Morgan from Deutsche Bank is sending information about Alkeon Growth Partners, a... |
Business dealingsFinancial transactions/money flowCommunications/correspondence |
Paul Barrett |
DB-SDNY-0068525 |
gemini-2.0-flash-001 |
| 30220 |
EFTA01374023.txt |
SEC RULE 506(D) DISCLOSURE STATEMENTS |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a SEC Rule 506(d) disclosure statement for ALKEON GROWTH PW PARTNERS, LP and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068526 |
gemini-2.0-flash-001 |
| 30221 |
EFTA01374024.txt |
Disclosures regarding investment in Alkeon Growth PW Partners, LP |
ALKEON CAPITAL MANAGEMENT, LLC |
none |
none |
2016-12-21 |
letter |
dataset_10 |
|
This letter from Alkeon Capital Management provides disclosures to an investor in Alkeon Growth... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Investor |
DB-SDNY-0068527 |
gemini-2.0-flash-001 |
| 30222 |
EFTA01374025.txt |
SEC Rule 506 Bad Wier Rules |
ALKEON CAPITAL MANAGEMENT, LLC |
none |
none |
2016-12-21 |
letter |
dataset_10 |
|
This letter from Alkeon Capital Management, LLC, dated December 21, 2016, confirms their... |
Legal matters/litigationBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068528, SDNY_GM_00214712 |
gemini-2.0-flash-001 |
| 30223 |
EFTA01374026.txt |
ANNEX A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Annex A, a statement verifying that no Disqualifying Event has occurred for... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068529 |
gemini-2.0-flash-001 |
| 30224 |
EFTA01374027.txt |
AGP LP 519 Alpha Group Caudal Paul Barrett |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines conditions under which a 'Covered Person' is barred from... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
DB-SDNY-0068530 |
gemini-2.0-flash-001 |
| 30225 |
EFTA01374028.txt |
AGP LP 519 Alpha Group Caudal Paul Barrett - Suspension or Expulsion by Self Regulatory Organizations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal statement affirming compliance with regulations related to securities... |
Legal matters/litigationBusiness dealingsFinancial transactions/money flow |
— |
SIC 03974 0004 1414661 v2 |
gemini-2.0-flash-001 |
| 30226 |
EFTA01374029.txt |
UBS Disciplinary History for Third Party Funds - Distribution Platform |
|
suspicious |
none |
2013-09-20 |
report |
dataset_10 |
|
This document outlines the disciplinary history of UBS Financial Services and individual... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068533, SDNY_GM_00214717 |
gemini-2.0-flash-001 |
| 30227 |
EFTA01374030.txt |
Representations and warranties regarding Rule 506 of Regulation D |
Deutsche Asset & Wealth Management |
none |
none |
2013-09-23 |
letter |
dataset_10 |
|
This letter from Deutsche Asset & Wealth Management to Alkeon Capital Management and related... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
Alkeon Capital Management, LLC, Alkeon Growth PW... |
DB-SDNY-0068534 |
gemini-2.0-flash-001 |
| 30228 |
EFTA01374031.txt |
EXECUTION |
Deutsche Bank Securities Inc. |
none |
none |
None |
other |
dataset_10 |
|
This document outlines the agreement between Deutsche Asset & Wealth Management and the Funds... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068535, SDNY_GM_00214719 |
gemini-2.0-flash-001 |
| 30229 |
EFTA01374032.txt |
Research-Related Settlement |
|
suspicious |
none |
2004-08-26 |
other |
dataset_10 |
|
The document outlines a research-related settlement reached on August 26, 2004, between Deutsche... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0068536, SDNY_GM_002 14720 |
gemini-2.0-flash-001 |
| 30230 |
EFTA01374033.txt |
Schedule A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document, Schedule A, outlines disqualifying events and settlements involving Solicitors... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068538, SDNY_GM_00214722 |
gemini-2.0-flash-001 |
| 30231 |
EFTA01374034.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a list of states with corresponding dates, possibly related to legal or business... |
|
— |
DB-SDNY-0068539, SDNY_GM_00214723 |
gemini-2.0-flash-001 |
| 30232 |
EFTA01374035.txt |
Merrill Lynch Allegations and Settlements |
|
suspicious |
none |
2008-01-31 |
other |
dataset_10 |
|
The document outlines allegations against Merrill Lynch for violations of securities laws... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068541 |
gemini-2.0-flash-001 |
| 30233 |
EFTA01374036.txt |
Merrill Lynch Violations |
|
concerning |
none |
2011 |
legal filing |
dataset_10 |
|
This document details findings and penalties against Merrill Lynch for violations of securities... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068543, SDNY_GM_00214727 |
gemini-2.0-flash-001 |
| 30234 |
EFTA01374037.txt |
ARS buyback settlement |
|
none |
none |
None |
other |
dataset_10 |
|
The document states that AGP LP and Alpha Group Capital are not eligible for the ARS buyback... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068544, SDNY_GM_00214728 |
gemini-2.0-flash-001 |
| 30235 |
EFTA01374039.txt |
Alleged violations of the Massachusetts Uniform Securities Act concerning Merrill's sale of auction rate securities |
|
suspicious |
none |
2008-01-31 |
legal filing |
dataset_10 |
|
The document details allegations against Merrill Lynch for violations of securities laws related... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
BA-SUP-0615R, DB-SDNY-0068547, SDNY_GM_00214731 |
gemini-2.0-flash-001 |
| 30236 |
EFTA01374040.txt |
Waived Disqualifying Events |
|
concerning |
none |
2016-12-06 |
report |
dataset_10 |
|
This document reports on a final judgment against Stifel, Nicolaus & Company, Inc. for violating... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
DB-SDNY-0068548, SDNY_GM_00214732 |
gemini-2.0-flash-001 |
| 30237 |
EFTA01374041.txt |
Waived Disqualifying Events |
|
suspicious |
none |
2015-06-18 |
report |
dataset_10 |
|
This document details the SEC's order against Stifel, Nicolaus & Company, Incorporated for... |
Legal matters/litigationFinancial transactions/money flowCompliance/regulatory issues |
— |
DB-SDNY-0068549 |
gemini-2.0-flash-001 |
| 30238 |
EFTA01374042.txt |
AGP LP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the limited partnership agreement for AGP LP, detailing the admission of... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068551 |
gemini-2.0-flash-001 |
| 30239 |
EFTA01374043.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the powers of the General Partner of a partnership, specifically... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068552 |
gemini-2.0-flash-001 |
| 30240 |
EFTA01374044.txt |
AGP LP Partnership Agreement - Limitation of Liability; Indemnification; Expenses of Partnership |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement outlining the limitation of liability, indemnification, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068553 |
gemini-2.0-flash-001 |
| 30241 |
EFTA01374045.txt |
Allocation of Net Profits and Net Losses |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the allocation of net profits and net losses for AGP LP, outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068555 |
gemini-2.0-flash-001 |
| 30242 |
EFTA01374046.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the valuation procedures for securities and assets held by a partnership,... |
Financial transactions/money flow |
— |
DB-SDNY-0068556, SDNY_GM_00214740 |
gemini-2.0-flash-001 |
| 30243 |
EFTA01374047.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the financial and legal procedures for AGP LP, including the valuation of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068557, SDNY_GM_00214741 |
gemini-2.0-flash-001 |
| 30244 |
EFTA01374048.txt |
Capital Gains and Losses |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document outlines the procedures for capital gains and losses allocation within the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068558, SDNY_GM_00214742 |
gemini-2.0-flash-001 |
| 30245 |
EFTA01374049.txt |
None |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for capital account withdrawals from a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068559 |
gemini-2.0-flash-001 |
| 30246 |
EFTA01374050.txt |
Term and Dissolution of the Partnership |
|
none |
none |
2035-12-31 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for the dissolution of the AGP LP partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068560 |
gemini-2.0-flash-001 |
| 30247 |
EFTA01374051.txt |
Partnership Agreement Sections |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the procedures for winding up a partnership, including the distribution... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068561, SDNY_GM_00214745 |
gemini-2.0-flash-001 |
| 30248 |
EFTA01374052.txt |
ALKEON GROWTH PW PARTNERS, LP AIFMD-RELATED SUPPLEMENT TO CONFIDENTIAL PRIVATE OFFERING MEMORANDUM DATED JUNE 2016 |
|
none |
none |
July 2016 |
memorandum |
dataset_10 |
|
This document is a confidential private offering memorandum supplement for ALKEON GROWTH PW... |
Financial transactions/money flow |
— |
DB-SDNY-0068565 |
gemini-2.0-flash-001 |
| 30249 |
EFTA01374053.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the collateral requirements for The Master Fund, identifies Alkeon... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068567 |
gemini-2.0-flash-001 |
| 30250 |
EFTA01374054.txt |
Brokerage and Custody |
|
none |
none |
2012-01-12 |
other |
dataset_10 |
|
This document describes the relationship between a Master Fund and Credit Suisse, outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068568 |
gemini-2.0-flash-001 |
| 30251 |
EFTA01374055.txt |
Information regarding Credit Suisse and Morgan Stanley as prime brokers and custodians to the Master Fund |
|
none |
none |
2002-12-31 |
legal filing |
dataset_10 |
|
This document outlines the agreements between a Master Fund and its prime brokers, Credit Suisse... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068569, SDNY_GM_00214753 |
gemini-2.0-flash-001 |
| 30252 |
EFTA01374056.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms of a prime brokerage agreement between a Master Fund and Morgan... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068570, SDNY_GM_00214754 |
gemini-2.0-flash-001 |
| 30253 |
EFTA01374057.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Master Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068573, SDNY_GM_00214757 |
gemini-2.0-flash-001 |
| 30254 |
EFTA01374058.txt |
Annual report prepared pursuant to Article 22 of the AIFM Directive |
|
none |
none |
2015-12-31 |
report |
dataset_10 |
|
This document is an annual report for AGP LP, prepared according to the AIFM Directive, and it... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068574 |
gemini-2.0-flash-001 |
| 30255 |
EFTA01374059.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a supplement providing information about the liquidity management, risk... |
Financial transactions/money flowBusiness dealings |
— |
SK 03974 0012 7189662 v2 |
gemini-2.0-flash-001 |
| 30256 |
EFTA01374060.txt |
AIFM Directive Disclosure Supplement |
|
none |
none |
2016-07-01 |
Disclosure Supplement |
dataset_10 |
|
This document is an AIFM Directive Disclosure Supplement for Alkeon Growth PW Farmers, L.P. as... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SK 03974 0012 7191101 |
gemini-2.0-flash-001 |
| 30257 |
EFTA01374061.txt |
Alkeon Growth Partners: |
|
none |
none |
Sept. 2017 |
letter |
dataset_10 |
|
This letter provides investors with a performance update for Alkeon Growth Partners, LP for... |
Financial transactions/money flowBusiness dealings |
Investor |
None |
gemini-2.0-flash-001 |
| 30258 |
EFTA01374062.txt |
AGP LP 519 Alpha Group Capital Paul Barrett |
|
none |
none |
1990s |
other |
dataset_10 |
|
The document is a report discussing the performance of AGP LP's portfolio, noting its attractive... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068578 |
gemini-2.0-flash-001 |
| 30259 |
EFTA01374063.txt |
AGP LP 519 Alpha Group Capital Paul Barrett
Alkeon Asia Growth:
Sept. 2017
2017
Since Inception |
|
none |
none |
Sept. 2017 |
report |
dataset_10 |
|
This document is a performance report for Alkeon Asia Growth, LP and MS Alkeon UCITS Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068579 |
gemini-2.0-flash-001 |
| 30260 |
EFTA01374064.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document presents performance data for Alkeon Capital Management's investment vehicles,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068580
SDNY_GM_00214764 |
gemini-2.0-flash-001 |
| 30261 |
EFTA01374065.txt |
AGP LP 519 Alpha Group Gaprtal Paul Barratt |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a risk disclosure and disclaimer for potential investors in AGP LP 519 Alpha... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068581, SDNY_GM_00214765 |
gemini-2.0-flash-001 |
| 30262 |
EFTA01374066.txt |
Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
|
none |
none |
082317 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund associated with a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00214766, DB-SDNY-0068582 |
gemini-2.0-flash-001 |
| 30263 |
EFTA01374067.txt |
Important Notices |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains important notices regarding investment in Alkeon Funds, highlighting the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068584 |
gemini-2.0-flash-001 |
| 30264 |
EFTA01374068.txt |
Portfolio Strategy Description |
|
none |
none |
1998-01-01 |
report |
dataset_10 |
|
This document describes the Alkeon Growth Strategy, a long/short, global growth equity strategy... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068585 |
gemini-2.0-flash-001 |
| 30265 |
EFTA01374069.txt |
Portfolio Construction |
|
none |
none |
None |
document |
dataset_10 |
|
The document describes the portfolio construction process used by AGP LP and Alpha Group... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068591, SDNY_GM_00214775 |
gemini-2.0-flash-001 |
| 30266 |
EFTA01374070.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Market Capitalization Sectors |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Alkeon Growth Strategy, including its investment universe, exposure... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068593 |
gemini-2.0-flash-001 |
| 30267 |
EFTA01374071.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Strong Performance, Long and Short Portfolios, AGS vs. Equity Indices |
|
none |
none |
2001-01 to 2017-09 |
report |
dataset_10 |
|
This document is a performance report for AGP LP 519 Alpha Group Capital, showcasing the strong... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068594 |
gemini-2.0-flash-001 |
| 30268 |
EFTA01374072.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Alpha Generation |
|
none |
none |
January-1998 to September 2017 |
presentation |
dataset_10 |
|
This document is a presentation about the performance of AGP LP 519 Alpha Group Capital's Alpha... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068595, SDNY_GM_00214779 |
gemini-2.0-flash-001 |
| 30269 |
EFTA01374073.txt |
Asymmetric Upside/Downside Participation |
|
none |
none |
January-1998 to December-2016 |
presentation |
dataset_10 |
|
This document is a presentation highlighting the financial performance of AGS, specifically its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068596 |
gemini-2.0-flash-001 |
| 30270 |
EFTA01374074.txt |
Strong Performance in Difficult Markets* |
|
none |
none |
January-1998 to December-2016 |
other |
dataset_10 |
|
This document presents the performance of AGS from January 1998 to December 2016, highlighting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068597 |
gemini-2.0-flash-001 |
| 30271 |
EFTA01374075.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Trade Execution and Business Continuity |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the trading capabilities of AGP LP 519 Alpha Group Capital, including... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0068599, SDNY_GM_00214783 |
gemini-2.0-flash-001 |
| 30272 |
EFTA01374076.txt |
List of names and affiliations |
|
none |
none |
None |
list |
dataset_10 |
|
This document is a list of individuals and their associated companies or roles. It appears to be... |
Business dealingsEmployment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0068600, SDNY_GM_00214784 |
gemini-2.0-flash-001 |
| 30273 |
EFTA01374077.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document lists individuals along with their professional affiliations and educational... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0068601
SDNY_GM_00214785 |
gemini-2.0-flash-001 |
| 30274 |
EFTA01374078.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document appears to be an appendix from a confidential legal proceeding, possibly related... |
|
— |
DB-SDNY-0068602, SDNY_GM_00214786 |
gemini-2.0-flash-001 |
| 30275 |
EFTA01374079.txt |
Gross/Net Exposure and Net Performance |
|
none |
none |
2010-2017 |
report |
dataset_10 |
|
This document is a performance report for AGP PW Partners, LP, detailing its gross/net exposure... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068603 |
gemini-2.0-flash-001 |
| 30276 |
EFTA01374080.txt |
Gross/Net Exposure and Net Performance |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a financial report detailing the gross/net exposure and net performance of AGP... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 30277 |
EFTA01374081.txt |
Alkeon Product Terms |
|
none |
none |
January 1998 |
other |
dataset_10 |
|
This document outlines the product terms for two Alkeon funds: Alkeon Growth PW Partners, LP and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068607 |
gemini-2.0-flash-001 |
| 30278 |
EFTA01374082.txt |
Glossary of Terms |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a glossary of financial terms related to hedge fund performance, including... |
Financial transactions/money flow |
— |
DB-SDNY-0068608, SDNY_GM_00214792 |
gemini-2.0-flash-001 |
| 30279 |
EFTA01374083.txt |
Certain Risk Considerations |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risk considerations for investing in Alkeon Growth PW Partners, LP... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068609 |
gemini-2.0-flash-001 |
| 30280 |
EFTA01374084.txt |
None |
|
none |
none |
None |
document |
dataset_10 |
|
This document contains disclaimers and performance information for Alkeon Capital Management and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068610 |
gemini-2.0-flash-001 |
| 30281 |
EFTA01374085.txt |
Additional Disclaimers Cont'd |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains disclaimers related to Alkeon Capital Management's funds, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068611, SDNY_GM_00214795 |
gemini-2.0-flash-001 |
| 30282 |
EFTA01374086.txt |
Additional Disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers and notices for investors in various jurisdictions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068612, SDNY_GM_00214796 |
gemini-2.0-flash-001 |
| 30283 |
EFTA01374087.txt |
Important information Supplemental Disclosure |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
None |
presentation material |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0068613, SDNY_GM_00214797 |
gemini-2.0-flash-001 |
| 30284 |
EFTA01374088.txt |
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM LIMITED PARTNERSHIP INTERESTS OF ALKEON GROWTH PW PARTNERS, LP |
|
none |
none |
June 2016 |
memorandum |
dataset_10 |
|
This is a confidential private offering memorandum for limited partnership interests in ALKEON... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068614, SDNY_GM_00214798 |
gemini-2.0-flash-001 |
| 30285 |
EFTA01374089.txt |
None |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is an investment memorandum for AGP LP, outlining the terms and conditions for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068616
SDNY_GM_00214800 |
gemini-2.0-flash-001 |
| 30286 |
EFTA01374090.txt |
AGP LP 519 Alpha Group Caudal Paul Barren TABLE OF CONTENTS |
|
none |
none |
None |
Table of Contents |
dataset_10 |
|
This document is a table of contents for a legal document pertaining to AGP LP 519 Alpha Group... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0068617 |
gemini-2.0-flash-001 |
| 30287 |
EFTA01374091.txt |
Confidential Private Offering Memorandum |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a summary of a Confidential Private Offering Memorandum for Alkeon Growth PW... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068618, SDNY_GM_00214802 |
gemini-2.0-flash-001 |
| 30288 |
EFTA01374092.txt |
AGP LP Series of Interests Capital Contributions |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the different series of interests within AGP LP, outlining the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068619 |
gemini-2.0-flash-001 |
| 30289 |
EFTA01374093.txt |
AGP LP Risk Factors, Management Fee, Incentive Allocation, Expenses |
|
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the risk factors, management fees, incentive allocation, and expenses... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068620, SDNY_GM_00214804 |
gemini-2.0-flash-001 |
| 30290 |
EFTA01374094.txt |
AGP LP |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partnership interests in AGP LP to qualified... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068621, SDNY_GM_00214805 |
gemini-2.0-flash-001 |
| 30291 |
EFTA01374095.txt |
AGP LP Directory |
|
none |
none |
None |
directory |
dataset_10 |
|
This document is a directory for AGP LP, listing their counsel, auditors, administrator, prime... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068622 |
gemini-2.0-flash-001 |
| 30292 |
EFTA01374096.txt |
Confidential Private Offering Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a Confidential Private Offering Memorandum for Alkeon Growth PW Partners, LP, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068623, SDNY_GM_00214807 |
gemini-2.0-flash-001 |
| 30293 |
EFTA01374097.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the management structure and fee arrangements for AGP LP, a limited... |
Financial transactions/money flowEmployment/staffingBusiness dealings |
— |
DB-SDNY-0068626 |
gemini-2.0-flash-001 |
| 30294 |
EFTA01374098.txt |
AGP LP 519 Alpha Group Capital Paul Barrett Limited Partners |
|
none |
none |
N/A |
other |
dataset_10 |
|
This document details the financial operations of the AGP LP partnership, including expense... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068627, SDNY_GM_00214811 |
gemini-2.0-flash-001 |
| 30295 |
EFTA01374099.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of the AGP LP partnership agreement, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068628, SDNY_GM_00214812 |
gemini-2.0-flash-001 |
| 30296 |
EFTA01374100.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the investment strategy and associated risks of AGP LP, focusing on its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068629 |
gemini-2.0-flash-001 |
| 30297 |
EFTA01374101.txt |
AGP LP 519 Alpha Group Caudal Paul Barren Non-U.S. Securities |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks and opportunities associated with investing in non-U.S.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068630 |
gemini-2.0-flash-001 |
| 30298 |
EFTA01374102.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with short selling, leverage, and options trading,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0068631 |
gemini-2.0-flash-001 |
| 30299 |
EFTA01374103.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategies and risks associated with AGP LP's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068633, SDNY_GM_00214817 |
gemini-2.0-flash-001 |
| 30300 |
EFTA01374104.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the potential risks associated with investing in the Partnership,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0068634, SDNY_GM_00214818 |
gemini-2.0-flash-001 |