| 41201 |
EFTA01386508.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, which describes the firm's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088233 |
gemini-2.0-flash-001 |
| 41202 |
EFTA01386509.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining potential conflicts of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0088234, SDNY_GM_00234418 |
gemini-2.0-flash-001 |
| 41203 |
EFTA01386510.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining the company's Code of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088235 |
gemini-2.0-flash-001 |
| 41204 |
EFTA01386511.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, which discloses potential... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088236 |
gemini-2.0-flash-001 |
| 41205 |
EFTA01386512.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is iCapital Advisors' Form ADV Part 2A, which details their brokerage practices,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088237 |
gemini-2.0-flash-001 |
| 41206 |
EFTA01386513.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC. It describes the firm's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088238, SDNY_GM_00234422 |
gemini-2.0-flash-001 |
| 41207 |
EFTA01386514.txt |
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A, specifically addressing Item... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088239, SDNY_GM_00234423 |
gemini-2.0-flash-001 |
| 41208 |
EFTA01386515.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a brochure supplement to iCapital Advisors, LLC's Form ADV, providing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088240 |
gemini-2.0-flash-001 |
| 41209 |
EFTA01386516.txt |
Phil Pool Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing information about Phil Pool's background and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0088242 |
gemini-2.0-flash-001 |
| 41210 |
EFTA01386517.txt |
John C. Robertshaw - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for John C. Robertshaw, providing his educational background,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0088243 |
gemini-2.0-flash-001 |
| 41211 |
EFTA01386518.txt |
Educational Background and Business Experience of Daniel Vene |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing information on Daniel Vene's background and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0088244 |
gemini-2.0-flash-001 |
| 41212 |
EFTA01386519.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for the Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088247 |
gemini-2.0-flash-001 |
| 41213 |
EFTA01386520.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for an amended and restated limited partnership agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088248 |
gemini-2.0-flash-001 |
| 41214 |
EFTA01386521.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement for Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088252 |
gemini-2.0-flash-001 |
| 41215 |
EFTA01386522.txt |
Glendower ACCCA Secondary Opportunities IV (U.S.). L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms for additional limited partners joining the Glendower ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088254 |
gemini-2.0-flash-001 |
| 41216 |
EFTA01386523.txt |
Amended and Ratated Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Otendcusur Acceics... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088256, SDNY GM_00234440 |
gemini-2.0-flash-001 |
| 41217 |
EFTA01386524.txt |
Glendower Accetec Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement outlining the terms for Glendower Accetec Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088258 |
gemini-2.0-flash-001 |
| 41218 |
EFTA01386525.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement that defines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088259 |
gemini-2.0-flash-001 |
| 41219 |
EFTA01386526.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Southern Financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088261 |
gemini-2.0-flash-001 |
| 41220 |
EFTA01386527.txt |
Glendower Accetec Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement |
|
none |
none |
N/A |
legal filing |
dataset_10 |
|
This document outlines the terms of a limited partnership agreement for Glendower Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088264 |
gemini-2.0-flash-001 |
| 41221 |
EFTA01386528.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a limited partnership agreement, specifically focusing on... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088265 |
gemini-2.0-flash-001 |
| 41222 |
EFTA01386529.txt |
Default |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the consequences of a Limited Partner defaulting on their capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088267 |
gemini-2.0-flash-001 |
| 41223 |
EFTA01386530.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the actions that can be taken against a Defaulting Partner in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088268 |
gemini-2.0-flash-001 |
| 41224 |
EFTA01386531.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of a limited partnership agreement, specifically... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088269 |
gemini-2.0-flash-001 |
| 41225 |
EFTA01386532.txt |
Bifurcated Default |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This legal document outlines the terms and conditions related to default scenarios and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088270, SDNY GM_00234454 |
gemini-2.0-flash-001 |
| 41226 |
EFTA01386533.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, detailing the security... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088271, SDNY GM_00234455 |
gemini-2.0-flash-001 |
| 41227 |
EFTA01386534.txt |
Operational Rules |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the operational rules for Southern Financial LLC, specifically concerning... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088272 |
gemini-2.0-flash-001 |
| 41228 |
EFTA01386535.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement outlining the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088273 |
gemini-2.0-flash-001 |
| 41229 |
EFTA01386536.txt |
ARTICLE 9 - DURATION OF THE PARTNERSHIP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the duration of the partnership, conditions for its dissolution, and the... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0088276 |
gemini-2.0-flash-001 |
| 41230 |
EFTA01386537.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement outlining the liquidation... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088277 |
gemini-2.0-flash-001 |
| 41231 |
EFTA01386538.txt |
Consent of General Partner, Transfer of Limited Partner's interest in the Partnership |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the conditions for transferring a Limited Partner's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088278 |
gemini-2.0-flash-001 |
| 41232 |
EFTA01386539.txt |
Amended and Ratified limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the conditions for transferring partnership interests in Glendower... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088279 |
gemini-2.0-flash-001 |
| 41233 |
EFTA01386540.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendmwr Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088280 |
gemini-2.0-flash-001 |
| 41234 |
EFTA01386541.txt |
Glendower Mee:Kt Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088282 |
gemini-2.0-flash-001 |
| 41235 |
EFTA01386542.txt |
Indemnification Provisions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the indemnification rights of Indemnitees within a Partnership,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0088284 |
gemini-2.0-flash-001 |
| 41236 |
EFTA01386543.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088285, SDNY GM_00234469 |
gemini-2.0-flash-001 |
| 41237 |
EFTA01386544.txt |
Amendments, Voting and Consents |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document outlines the amendment procedures for a Limited Partnership Agreement, specifying... |
Legal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 41238 |
EFTA01386545.txt |
Amended and Ratified limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the amended and ratified limited partnership agreement, detailing voting... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088287 |
gemini-2.0-flash-001 |
| 41239 |
EFTA01386547.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
2018-01-01 |
legal filing |
dataset_10 |
|
This document outlines the accounting and tax provisions for Glendoocr Accetec Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088290 |
gemini-2.0-flash-001 |
| 41240 |
EFTA01386548.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
2017-12-31 |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement outlining the tax-related... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088291 |
gemini-2.0-flash-001 |
| 41241 |
EFTA01386549.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the obligations... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088292 |
gemini-2.0-flash-001 |
| 41242 |
EFTA01386550.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement, focusing on tax-related... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088293, SDNY GM_00234477 |
gemini-2.0-flash-001 |
| 41243 |
EFTA01386551.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendov,cr Mee:Kt... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088294, SDNY GM_00234478 |
gemini-2.0-flash-001 |
| 41244 |
EFTA01386552.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088295, SDNY GM_00234479 |
gemini-2.0-flash-001 |
| 41245 |
EFTA01386553.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Ratified Limited Partnership Agreement outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088297, SDNY GM_00234481 |
gemini-2.0-flash-001 |
| 41246 |
EFTA01386554.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Ratified Limited Partnership Agreement,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0088298, SDNY GM_00234482 |
gemini-2.0-flash-001 |
| 41247 |
EFTA01386555.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetec... |
Business dealings |
— |
DB-SDNY-0088299 |
gemini-2.0-flash-001 |
| 41248 |
EFTA01386556.txt |
Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088300 |
gemini-2.0-flash-001 |
| 41249 |
EFTA01386557.txt |
Glendower Access Secondary Opportunities W (U.S.), L.P. DEFINITIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an appendix to an agreement, defining key terms related to Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00234485
DB-SDNY-0088301 |
gemini-2.0-flash-001 |
| 41250 |
EFTA01386558.txt |
List of Partners, Management Agreement, Management Fee, Management Fee Rate, Net Gain or Loss, Nonrecourse Liability, Non-Voting Interest |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key financial and legal terms related to a partnership agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00234489
DB-SDNY-0088305 |
gemini-2.0-flash-001 |
| 41251 |
EFTA01386559.txt |
Amended and Restated LimikAlPartntrchip Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement, defining key terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088306, SDNY GM_00234490 |
gemini-2.0-flash-001 |
| 41252 |
EFTA01386560.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and restated limited partnership agreement. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088308 |
gemini-2.0-flash-001 |
| 41253 |
EFTA01386561.txt |
Special Allocations to Reflect Economic Interests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the special and tax allocations within a partnership agreement, detailing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088310, SDNY GM_00234494 |
gemini-2.0-flash-001 |
| 41254 |
EFTA01386562.txt |
Confidential Private Placement Memorandum - Glendower Access Secondary Opportunities IV (U.S.), L.P. |
iCapital Advisors, LLC |
none |
none |
October 2017 |
private placement memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
Investors |
GLDUS238 |
gemini-2.0-flash-001 |
| 41255 |
EFTA01386563.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a disclaimer for potential investors in the Access Fund, highlighting the risks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088313, SDNY GM_00234497 |
gemini-2.0-flash-001 |
| 41256 |
EFTA01386564.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding an investment opportunity in the Access Fund. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088316 |
gemini-2.0-flash-001 |
| 41257 |
EFTA01386565.txt |
Investment Decision Regarding Access Fund |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum outlining the terms, conditions, and risks associated with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088317, SDNY GM_00234501 |
gemini-2.0-flash-001 |
| 41258 |
EFTA01386566.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document discusses the aggregation requirements for commodity positions under CFTC... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088319 |
gemini-2.0-flash-001 |
| 41259 |
EFTA01386567.txt |
Table of Contents for Southern Financial LLC Document |
|
none |
none |
November 2017 |
Table of Contents |
dataset_10 |
|
This document is a table of contents for a Southern Financial LLC document. It outlines the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088320, SDNY GM_002345O4 |
gemini-2.0-flash-001 |
| 41260 |
EFTA01386568.txt |
None |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This memorandum describes the investment management agreement for the Access Fund, which invests... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088323 |
gemini-2.0-flash-001 |
| 41261 |
EFTA01386569.txt |
Initial and Subsequent Closings |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the initial and subsequent closings of the Access Fund, detailing the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088325 |
gemini-2.0-flash-001 |
| 41262 |
EFTA01386570.txt |
SOUTHERN FINANCIAL LLC warranties in its Subscription Agreement |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions related to capital contributions, defaults, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088328, SDNY GM_00234512 |
gemini-2.0-flash-001 |
| 41263 |
EFTA01386571.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the distribution procedures, capital account maintenance, and expense... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088329 |
gemini-2.0-flash-001 |
| 41264 |
EFTA01386572.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the expenses covered by the Access Fund, including legal, administrative,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088330
SDNY GM_00234514 |
gemini-2.0-flash-001 |
| 41265 |
EFTA01386573.txt |
Southern Financial LLC - Expenses and Management Fees |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the financial responsibilities of Limited Partners, Feeder Funds, and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088331, SDNY GM_00234515 |
gemini-2.0-flash-001 |
| 41266 |
EFTA01386574.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the management fee structure for Limited Partners within the Southern... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088332 |
gemini-2.0-flash-001 |
| 41267 |
EFTA01386575.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the fee structure for the Access Fund's investment in the Underlying Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088333, SDNY GM_00234517 |
gemini-2.0-flash-001 |
| 41268 |
EFTA01386576.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the carried interest distributions, indemnification obligations, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088334
SDNY GM_00234518 |
gemini-2.0-flash-001 |
| 41269 |
EFTA01386577.txt |
United States Federal Income Tax Aspects of the Access Fund |
|
none |
none |
None |
report |
dataset_10 |
|
This document provides information on the U.S. federal income tax aspects of investing in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088335, SDNY GM_00234519 |
gemini-2.0-flash-001 |
| 41270 |
EFTA01386578.txt |
SOUTHERN FINANCIAL LLC - Access Fund Considerations |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information to prospective investors of Southern Financial LLC's Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088336, SDNY GM_00234520 |
gemini-2.0-flash-001 |
| 41271 |
EFTA01386579.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions related to the Access Fund, including amendment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088337, SDNY GM_00234521 |
gemini-2.0-flash-001 |
| 41272 |
EFTA01386580.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Southern Financial LLC outlines the potential risks associated with investing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088338, SDNY GM_00234522 |
gemini-2.0-flash-001 |
| 41273 |
EFTA01386581.txt |
Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides investor information for Southern Financial LLC, detailing the legal... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088339, SDNY GM_00234523 |
gemini-2.0-flash-001 |
| 41274 |
EFTA01386582.txt |
CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risk factors and potential conflicts of interest associated with... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0088340 |
gemini-2.0-flash-001 |
| 41275 |
EFTA01386583.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks and potential conflicts of interest associated with investing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088342, SDNY GM_00234526 |
gemini-2.0-flash-001 |
| 41276 |
EFTA01386584.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes potential conflicts of interest and valuation methods related to the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088343, SDNY GM_00234527 |
gemini-2.0-flash-001 |
| 41277 |
EFTA01386585.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and risks associated with investing in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088344, SDNY GM_00234528 |
gemini-2.0-flash-001 |
| 41278 |
EFTA01386586.txt |
ERISA Controlled Group Liability |
|
none |
none |
July 2013 |
legal filing |
dataset_10 |
|
This document outlines the potential risks associated with the Access Fund's ownership interest... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088345, SDNY GM_00234529 |
gemini-2.0-flash-001 |
| 41279 |
EFTA01386587.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a memorandum describing the Access Fund and its investment in the Underlying... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088346, SDNY GM_00234530 |
gemini-2.0-flash-001 |
| 41280 |
EFTA01386588.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks and obligations associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088347, SDNY GM_00234531 |
gemini-2.0-flash-001 |
| 41281 |
EFTA01386589.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, which invests... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088349, SDNY GM_00234533 |
gemini-2.0-flash-001 |
| 41282 |
EFTA01386590.txt |
SOUTHERN FINANCIAL LLC - Recent Changes in U.S. Tax Law |
|
none |
none |
December 22, 2017 |
other |
dataset_10 |
|
This document from Southern Financial LLC discusses the potential impact of the 2017 Tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088352, SDNY GM_00234536 |
gemini-2.0-flash-001 |
| 41283 |
EFTA01386591.txt |
Tax Information Regarding Southern Financial LLC |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document provides tax information for Limited Partners of Southern Financial LLC, focusing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088353, SDNY GM_00234537 |
gemini-2.0-flash-001 |
| 41284 |
EFTA01386592.txt |
Partnership Audit Legislation |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document informs prospective investors in the Access Fund about the tax risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088354, SDNY GM_00234538 |
gemini-2.0-flash-001 |
| 41285 |
EFTA01386593.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Southern Financial LLC discusses potential tax implications and audit risks... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088355, SDNY GM_00234539 |
gemini-2.0-flash-001 |
| 41286 |
EFTA01386594.txt |
TAX, REGULATORY AND CERTAIN ERISA CONSIDERATIONS |
|
none |
none |
as of the date of this Memorandum |
other |
dataset_10 |
|
This document is a summary of U.S. federal income tax considerations for potential investors in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088356, SDNY GM_00234540 |
gemini-2.0-flash-001 |
| 41287 |
EFTA01386595.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a tax disclosure from Southern Financial LLC regarding the Access Fund and its... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088357, SDNY GM_00234541 |
gemini-2.0-flash-001 |
| 41288 |
EFTA01386596.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Southern Financial LLC discusses the tax consequences for Limited Partners... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088358, SDNY GM_00234542 |
gemini-2.0-flash-001 |
| 41289 |
EFTA01386597.txt |
Sale of Interests |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for Limited Partners selling their interests in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088359
SDNY GM_00234543 |
gemini-2.0-flash-001 |
| 41290 |
EFTA01386598.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the tax treatment of investments for the Access Fund, including capital... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088361
SDNY GM_00234545 |
gemini-2.0-flash-001 |
| 41291 |
EFTA01386599.txt |
Tax Consequences of Access Fund Investments |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document outlines the potential U.S. federal income tax consequences for investors in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088362, SDNY GM_002345413 |
gemini-2.0-flash-001 |
| 41292 |
EFTA01386600.txt |
SOUTHERN FINANCIAL LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Southern Financial LLC outlines the United States tax reporting requirements... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088365, SDNY GM_00234549 |
gemini-2.0-flash-001 |
| 41293 |
EFTA01386601.txt |
Taxation of Interests |
|
none |
none |
2017-12-31 to 2026-01-01 |
other |
dataset_10 |
|
This document discusses the tax implications for Limited Partners investing in the Access Fund.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088366, SDNY GM_00234550 |
gemini-2.0-flash-001 |
| 41294 |
EFTA01386602.txt |
U.S Securities Exchange Act of 1934 |
|
none |
none |
1934 |
legal filing |
dataset_10 |
|
This document outlines the legal and regulatory framework for the Access Fund, detailing... |
Financial transactions/money flowLegal matters/litigationCompliance/regulatory |
— |
DB-SDNY-0088368 |
gemini-2.0-flash-001 |
| 41295 |
EFTA01386603.txt |
GLDUS238 SOUTHERN FINANCIAL LLC |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the regulatory and compliance requirements for investors in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088369, SDNY GM_00234553 |
gemini-2.0-flash-001 |
| 41296 |
EFTA01386604.txt |
ERISA Plan Investment Considerations |
|
none |
none |
2017-06-09 |
legal filing |
dataset_10 |
|
This document outlines the considerations for ERISA plans and individual retirement accounts... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088370, SDNY GM_00234554 |
gemini-2.0-flash-001 |
| 41297 |
EFTA01386605.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the implications of ERISA regulations on investments in the Access Fund,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0088371 |
gemini-2.0-flash-001 |
| 41298 |
EFTA01386606.txt |
Supplement to the Private Placement Memorandum GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
March 2018 |
memorandum supplement |
dataset_10 |
|
This document is a supplement to a private placement memorandum for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0088372, SDNY GM_00234558 |
gemini-2.0-flash-001 |
| 41299 |
EFTA01386607.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests |
|
none |
none |
None |
memorandum supplement |
dataset_10 |
|
This document is a supplement to the Confidential Private Placement Memorandum of Glendower... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0088373 |
gemini-2.0-flash-001 |
| 41300 |
EFTA01386608.txt |
Amendment to Risk Factors and Potential Conflicts of Interest |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document amends the risk factors and potential conflicts of interest related to the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0088376 |
gemini-2.0-flash-001 |