| 37901 |
EFTA01383076.txt |
Notices to Investors in Specific Jurisdictions |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum providing notices to investors in specific jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 37902 |
EFTA01383077.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Investment Act |
|
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-0082691 |
gemini-2.0-flash-001 |
| 37903 |
EFTA01383078.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/litigation |
— |
DB-SDNY-0082692 |
gemini-2.0-flash-001 |
| 37904 |
EFTA01383079.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-0082693 |
gemini-2.0-flash-001 |
| 37905 |
EFTA01383080.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-0082694 |
gemini-2.0-flash-001 |
| 37906 |
EFTA01383081.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-0082695 |
gemini-2.0-flash-001 |
| 37907 |
EFTA01383082.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
2013 |
legal filing |
dataset_10 |
|
This document is a private placement memorandum outlining legal disclaimers and restrictions for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082696 |
gemini-2.0-flash-001 |
| 37908 |
EFTA01383083.txt |
Glendower Capital Secondary Opportunities Fund IV. LP and financial matters |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a private placement memorandum outlining the legal and regulatory restrictions... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0082697 |
gemini-2.0-flash-001 |
| 37909 |
EFTA01383084.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
2006 |
memo |
dataset_10 |
|
This document is a private placement memorandum outlining the legal and regulatory requirements... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082698 |
gemini-2.0-flash-001 |
| 37910 |
EFTA01383085.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 flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082700 |
gemini-2.0-flash-001 |
| 37911 |
EFTA01383086.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 |
| 37912 |
EFTA01383087.txt |
Appendix 3 Anti-Money Laundering |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the anti-money laundering (AML) policies and procedures for Glendower... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082703 |
gemini-2.0-flash-001 |
| 37913 |
EFTA01383088.txt |
Glendower Capital Secondary Opportunities Fund IV, LP Depositary Agreement |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document defines terms related to a depositary agreement for Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082705, SDNY_GM_00228889 |
gemini-2.0-flash-001 |
| 37914 |
EFTA01383089.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-0082706 |
gemini-2.0-flash-001 |
| 37915 |
EFTA01383090.txt |
Glendower Capital Secondary Opportunities Fund IV LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a Private Placement Memorandum defining terms related to the Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082708, SDNY_GM_00228892 |
gemini-2.0-flash-001 |
| 37916 |
EFTA01383091.txt |
Glendower Capital Secondary Opportunities Fund fit LP - Definitions |
|
none |
none |
None |
memo |
dataset_10 |
|
This document defines key terms related to the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0082709 |
gemini-2.0-flash-001 |
| 37917 |
EFTA01383092.txt |
Appendix 5 Important Performance Information |
|
none |
none |
2017-06-30 |
memo |
dataset_10 |
|
This document defines key performance metrics for investment funds, including DPI, TVPI, IRR,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082710 |
gemini-2.0-flash-001 |
| 37918 |
EFTA01383093.txt |
Glendower Capital Secondary Opportunities Fund IV. LP performance information |
|
none |
none |
2017-06-30 |
memo |
dataset_10 |
|
This document is a private placement memorandum providing performance information for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082711 |
gemini-2.0-flash-001 |
| 37919 |
EFTA01383094.txt |
Glendower Capital Secondary Opportunities Fund N, LP - Appendix 6 Directory |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a directory listing key entities associated with the Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082713, SDNY_GM_00228897 |
gemini-2.0-flash-001 |
| 37920 |
EFTA01383095.txt |
Appendix 7 Board of Directors of the General Partner |
|
none |
none |
None |
memorandum |
dataset_10 |
|
The document lists the proposed board of directors for the General Partner of Glendower Capital... |
Business dealingsEmployment/staffing |
— |
DB-SDNY-0082714 |
gemini-2.0-flash-001 |
| 37921 |
EFTA01383096.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum providing contact information for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082715 |
gemini-2.0-flash-001 |
| 37922 |
EFTA01383097.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a cover page or header for a document related to Southern Financial LLC. It... |
|
— |
DB-SDNY-0082716 |
gemini-2.0-flash-001 |
| 37923 |
EFTA01383098.txt |
Disclosure Statement |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document is a disclosure statement outlining the compensation arrangements between a... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0082718, SDNY GM_00228902 |
gemini-2.0-flash-001 |
| 37924 |
EFTA01383099.txt |
Limited Partner Subscription Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partner Subscription Agreement for Glendower Access Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082720 |
gemini-2.0-flash-001 |
| 37925 |
EFTA01383100.txt |
Instructions for Investors |
GLDUS238 SOUTHERN FINANCIAL LLC |
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 |
| 37926 |
EFTA01383101.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of an investment partnership, detailing the responsibilities of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082723 |
gemini-2.0-flash-001 |
| 37927 |
EFTA01383102.txt |
Investment Company Act Representations; Qualified Purchaser Status |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal representations, warranties, and risk factors associated with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082725 |
gemini-2.0-flash-001 |
| 37928 |
EFTA01383103.txt |
SOUTHERN FINANCIAL LLC |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investor's participation in Southern... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082727, SDNY GM_00228811 |
gemini-2.0-flash-001 |
| 37929 |
EFTA01383104.txt |
Investor Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor agreement outlining the terms and conditions of an investment in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082728 |
gemini-2.0-flash-001 |
| 37930 |
EFTA01383105.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-0082729 |
gemini-2.0-flash-001 |
| 37931 |
EFTA01383106.txt |
SOUTHERN FINANCIAL LLC |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document from SOUTHERN FINANCIAL LLC defines key terms and conditions related to sanctions,... |
Financial transactions/money flowLegal matters/litigationCompliance/regulatory |
— |
DB-SDNY-0082731 |
gemini-2.0-flash-001 |
| 37932 |
EFTA01383107.txt |
Investor representations regarding anti-money laundering laws and sanctions |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the representations and warranties made by an investor to a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082732 |
gemini-2.0-flash-001 |
| 37933 |
EFTA01383108.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the confidentiality obligations and FOIA considerations for an investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082733 |
gemini-2.0-flash-001 |
| 37934 |
EFTA01383109.txt |
Southern Financial LLC |
|
none |
none |
1978 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investor in a fund, specifically... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0082734 |
gemini-2.0-flash-001 |
| 37935 |
EFTA01383110.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the conditions and representations required of an investor, particularly... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082737 |
gemini-2.0-flash-001 |
| 37936 |
EFTA01383111.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the acknowledgements, representations, and agreements of an investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082738 |
gemini-2.0-flash-001 |
| 37937 |
EFTA01383112.txt |
Closing and Capital Contributions |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document outlines the terms and conditions for the sale and purchase of an interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082739 |
gemini-2.0-flash-001 |
| 37938 |
EFTA01383113.txt |
SOUTHERN FINANCIAL LLC Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an investment agreement between an investor and Southern Financial LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082741 |
gemini-2.0-flash-001 |
| 37939 |
EFTA01383114.txt |
Southern Financial LLC - Withholding Forms; Additional Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the obligations of an investor in Southern Financial LLC regarding tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082742, SDNY GM_00228928 |
gemini-2.0-flash-001 |
| 37940 |
EFTA01383115.txt |
Consent Agreement |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a consent agreement between an investor and Southern Financial LLC, outlining... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0082743
SDNY GM_00228927 |
gemini-2.0-flash-001 |
| 37941 |
EFTA01383116.txt |
FEE ACKNOWLEDGEMENT |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a fee acknowledgement form for an investment in Southern Financial LLC. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082744 |
gemini-2.0-flash-001 |
| 37942 |
EFTA01383117.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a financial record associated with Southern Financial LLC. It includes an... |
|
— |
DB-SDNY-0082745 |
gemini-2.0-flash-001 |
| 37943 |
EFTA01383118.txt |
Employment Status and Tax Information |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a form used by GLDUS238 SOUTHERN FINANCIAL LLC to collect employment status and... |
Employment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0082747, SONY GM_00228931 |
gemini-2.0-flash-001 |
| 37944 |
EFTA01383119.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-0082748 |
gemini-2.0-flash-001 |
| 37945 |
EFTA01383120.txt |
Advisor and Investor Contact Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form for investors to provide information about their financial advisor and... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0082750 |
gemini-2.0-flash-001 |
| 37946 |
EFTA01383121.txt |
Investor Questionnaire |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor questionnaire for Southern Financial LLC. It seeks to determine if... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082753 |
gemini-2.0-flash-001 |
| 37947 |
EFTA01383122.txt |
Investment Company Act Representations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an exhibit from Southern Financial LLC outlining the criteria for an investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 37948 |
EFTA01383123.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire regarding an investor's financial commitments and beneficial... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082758, SDNY GM_00228942 |
gemini-2.0-flash-001 |
| 37949 |
EFTA01383124.txt |
PLAN INVESTOR REPRESENTATIONS |
|
none |
none |
1974 |
Exhibit |
dataset_10 |
|
This document is an exhibit outlining representations required from Plan Investors, specifically... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS238 |
gemini-2.0-flash-001 |
| 37950 |
EFTA01383125.txt |
Exhibit E |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Exhibit E, outlining the representations and warranties of an Investor to a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082760 |
gemini-2.0-flash-001 |
| 37951 |
EFTA01383126.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-0082761 |
gemini-2.0-flash-001 |
| 37952 |
EFTA01383127.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - The Offering |
|
none |
none |
August 2017 |
other |
dataset_10 |
|
This document is an offering memorandum for Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082765 |
gemini-2.0-flash-001 |
| 37953 |
EFTA01383128.txt |
Glendower Capital SOF IV, LP. Distinctive investment strategy |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines Glendower Capital's investment strategy, focusing on fund secondaries,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00228950
DB-SDNY-0082766 |
gemini-2.0-flash-001 |
| 37954 |
EFTA01383129.txt |
Glendower Capital SOF IV, L Important Information (1/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation providing information about Glendower Capital SOF... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 37955 |
EFTA01383130.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers and marketing restrictions for financial products in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0082771 |
gemini-2.0-flash-001 |
| 37956 |
EFTA01383131.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOf IV, L P, outlining the... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 37957 |
EFTA01383132.txt |
Glendower Capital SOF IV, L P legal disclaimers |
|
none |
none |
None |
legal disclaimers |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOF IV, L P, addressing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082773, SDNY_GM_00228957 |
gemini-2.0-flash-001 |
| 37958 |
EFTA01383133.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 |
027219 042718 |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00228958, DB-SDNY-0082774 |
gemini-2.0-flash-001 |
| 37959 |
EFTA01383134.txt |
Important information Supplemental Disclosure |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
suspicious |
none |
051018 |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund for which they... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
027254 |
gemini-2.0-flash-001 |
| 37960 |
EFTA01383135.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
The document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P. created... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082777 |
gemini-2.0-flash-001 |
| 37961 |
EFTA01383136.txt |
Southern Financial LLC Important Information |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation providing information about the Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082778 |
gemini-2.0-flash-001 |
| 37962 |
EFTA01383137.txt |
Important Information (Continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclaimers regarding investments in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082779 |
gemini-2.0-flash-001 |
| 37963 |
EFTA01383138.txt |
Glendower Capital Secondary Opportunities Fund IV, LP (SOF IV) |
Glendower Capital, LLP |
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP, offering information... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082784 |
gemini-2.0-flash-001 |
| 37964 |
EFTA01383139.txt |
What is secondary private equity |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Southern Financial LLC defines primary and secondary private equity... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082785, SDNY_GM_00228969 |
gemini-2.0-flash-001 |
| 37965 |
EFTA01383140.txt |
Why invest in secondary private equity today? |
Glendower Capital |
none |
none |
2017 |
other |
dataset_10 |
|
This document is a presentation slide from Glendower Capital promoting investment in secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082787, SDNY_GM_00228971 |
gemini-2.0-flash-001 |
| 37966 |
EFTA01383141.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
overview |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its spin-off from Deutsche Bank,... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0082790 |
gemini-2.0-flash-001 |
| 37967 |
EFTA01383142.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-0082792 |
gemini-2.0-flash-001 |
| 37968 |
EFTA01383143.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-0082794, SDNY_GM_00228978 |
gemini-2.0-flash-001 |
| 37969 |
EFTA01383144.txt |
SOF Funds show consistent performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
The document presents the performance of SOF funds, including Net IRR, DPI, and TVPI, as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082796, SDNY_GM_00228980 |
gemini-2.0-flash-001 |
| 37970 |
EFTA01383145.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a financial report from Southern Financial LLC. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082797, SDNY_GM_00228981 |
gemini-2.0-flash-001 |
| 37971 |
EFTA01383146.txt |
SOF Funds positioned as mid-sized value investor |
|
none |
none |
November 2017 |
other |
dataset_10 |
|
This document is a market analysis chart positioning SOF Funds as a mid-sized value investor... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082798, SDNY_GM_00228982 |
gemini-2.0-flash-001 |
| 37972 |
EFTA01383147.txt |
GLDUS238 SOUTHERN FINANCIAL LLC Glendower has a distinctive investment strategy |
|
none |
none |
September 30, 2017 |
other |
dataset_10 |
|
This document describes Glendower Capital's investment strategy, which focuses on disciplined... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00228983
DB-SDNY-0082799 |
gemini-2.0-flash-001 |
| 37973 |
EFTA01383148.txt |
SOUTHERN FINANCIAL LLC Disciplined barbell approach adjusted to market cycles |
|
none |
none |
September X30 |
other |
dataset_10 |
|
This document describes the investment strategies of Southern Financial LLC and Glendower... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00228984
DB-SDNY-0082800 |
gemini-2.0-flash-001 |
| 37974 |
EFTA01383149.txt |
GP-led transactions can present an attractive risk-reward profile |
|
none |
none |
2017-09-03 |
presentation |
dataset_10 |
|
This document is a presentation from Glendower Capital highlighting the benefits of GP-led... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082801 |
gemini-2.0-flash-001 |
| 37975 |
EFTA01383150.txt |
Southern Financial LLC / Glendower Capital |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is a presentation or overview of Southern Financial LLC, highlighting their deal... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082802, SDNY_GM_00228986 |
gemini-2.0-flash-001 |
| 37976 |
EFTA01383151.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-0082803 |
gemini-2.0-flash-001 |
| 37977 |
EFTA01383152.txt |
GLDUS238 SOUTHERN FINANCIAL LLC GP-led transactions and single asset deals Illustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of GP-led transactions and single asset deals... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082804 |
gemini-2.0-flash-001 |
| 37978 |
EFTA01383153.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Southern Financial LLC regarding Glendower Investment Strategy, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082805, SDNY_GM_00228989 |
gemini-2.0-flash-001 |
| 37979 |
EFTA01383154.txt |
Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report analyzing the secondary market volume, noting record levels and the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082806 |
gemini-2.0-flash-001 |
| 37980 |
EFTA01383155.txt |
Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report analyzing the secondary market pricing of private equity fund interests... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082808
SDNY_GM_00228992 |
gemini-2.0-flash-001 |
| 37981 |
EFTA01383156.txt |
Secondary market shows a balanced capitalization |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report presenting data and analysis on the secondary market, focusing on... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00228993
DB-SDNY-0082809 |
gemini-2.0-flash-001 |
| 37982 |
EFTA01383157.txt |
GLOUS238 SOUTHERN FINANCIAL LLC - Significant unrealized value still locked in tail-end funds |
|
none |
none |
2018-01 |
other |
dataset_10 |
|
The document is a chart showing the significant unrealized value locked in tail-end funds, with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082810 |
gemini-2.0-flash-001 |
| 37983 |
EFTA01383158.txt |
GP-led transactions |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a report on GP-led transactions in the secondary market. It highlights the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082811
SDNY_GM_00228995 |
gemini-2.0-flash-001 |
| 37984 |
EFTA01383159.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is a transaction summary for SOF IV - Project Sunrise, a deal led by GLDUS238... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082816 |
gemini-2.0-flash-001 |
| 37985 |
EFTA01383160.txt |
SOF IV - Master Fund Key Terms |
|
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the key terms of the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082819 |
gemini-2.0-flash-001 |
| 37986 |
EFTA01383161.txt |
ILPA 2 scorecard |
|
none |
none |
None |
report |
dataset_10 |
|
This document is an ILPA 2 scorecard for SOF IV, managed by SOUTHERN FINANCIAL LLC. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082820 |
gemini-2.0-flash-001 |
| 37987 |
EFTA01383162.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a confidential report from Glendower Capital outlining their investment... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 37988 |
EFTA01383163.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the team biographies of RIKESH MOHANDOSS, DEVRUP BANERJEE, ALDRICH CHAN,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0082824 |
gemini-2.0-flash-001 |
| 37989 |
EFTA01383164.txt |
SOF III — Investor base |
|
none |
none |
20-Oct-2014 |
report |
dataset_10 |
|
The document is a report providing key information about the SOF III investor base, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082827, SDNY_GM_00229011 |
gemini-2.0-flash-001 |
| 37990 |
EFTA01383165.txt |
SOUTHERN FINANCIAL LLC SOF III Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
The document is a transaction summary for SOUTHERN FINANCIAL LLC's SOF III fund as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082828 |
gemini-2.0-flash-001 |
| 37991 |
EFTA01383166.txt |
SOF II — Portfolio construction, Gross invested capital breakdown |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report outlining the portfolio construction and gross invested capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082829 |
gemini-2.0-flash-001 |
| 37992 |
EFTA01383167.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. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082830 |
gemini-2.0-flash-001 |
| 37993 |
EFTA01383168.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-0082831 |
gemini-2.0-flash-001 |
| 37994 |
EFTA01383169.txt |
Overall transaction summary |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for Southern Financial LLC as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082832
SDNY_GM_00229016 |
gemini-2.0-flash-001 |
| 37995 |
EFTA01383170.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital providing information about... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 37996 |
EFTA01383171.txt |
Important Information (2/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a disclaimer and informational document from Glendower Capital regarding their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082834 |
gemini-2.0-flash-001 |
| 37997 |
EFTA01383172.txt |
Key Definitions |
|
none |
none |
None |
document |
dataset_10 |
|
This document defines key financial terms related to investment funds, including 'Single Asset... |
Financial transactions/money flow |
— |
DB-SDNY-0082835, SDNY_GM_00229019 |
gemini-2.0-flash-001 |
| 37998 |
EFTA01383173.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document outlines the investment performance of the Glendower SOF Team, including their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0082836 |
gemini-2.0-flash-001 |
| 37999 |
EFTA01383174.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082837 |
gemini-2.0-flash-001 |
| 38000 |
EFTA01383175.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in Hong Kong... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0082839 |
gemini-2.0-flash-001 |