| 44001 |
EFTA01389501.txt |
Georgetown University Endowment Important Information (Continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information about investing in the Access Fund, highlighting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093860
SDNY_GM_00240044 |
gemini-2.0-flash-001 |
| 44002 |
EFTA01389502.txt |
Additional Disclosures Regarding Certain Risk Factors |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in private equity funds. It covers... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093861 |
gemini-2.0-flash-001 |
| 44003 |
EFTA01389503.txt |
Georgetown University Endowment Summary of Key Terms |
|
none |
none |
None |
summary |
dataset_10 |
|
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093862
SDNY_GM_00240046 |
gemini-2.0-flash-001 |
| 44004 |
EFTA01389504.txt |
Georgetown University Endowment Summary of Key Terms |
|
suspicious |
none |
None |
summary |
dataset_10 |
|
This document summarizes the key terms of Georgetown University Endowment's investment in the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093863 |
gemini-2.0-flash-001 |
| 44005 |
EFTA01389505.txt |
Glendower Capital Secondary Opportunities Fund IV, LP 2' QUARTER 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a report on Glendower Capital Secondary Opportunities Fund IV, LP for the 2nd... |
Financial transactions/money flow |
— |
DB-SONY-0093884, SDNY GM_00240048 |
gemini-2.0-flash-001 |
| 44006 |
EFTA01389506.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
Glendower Capital, LLP |
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP, regarding the Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093865 |
gemini-2.0-flash-001 |
| 44007 |
EFTA01389507.txt |
What is secondary private equity |
|
none |
none |
None |
report |
dataset_10 |
|
This document defines primary and secondary private equity investments. It describes the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093866 |
gemini-2.0-flash-001 |
| 44008 |
EFTA01389508.txt |
Georgetown University Endowment - Benefits of secondary private equity investing |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a presentation or informational piece from Glendower Capital to Georgetown... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093867, SDNY_GM_00240051 |
gemini-2.0-flash-001 |
| 44009 |
EFTA01389509.txt |
Georgetown University Endowment - Why invest in secondary private equity today? |
|
none |
none |
2017 |
presentation slide |
dataset_10 |
|
The document is a presentation slide from Glendower Capital to Georgetown University Endowment,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093868 |
gemini-2.0-flash-001 |
| 44010 |
EFTA01389510.txt |
Georgetown University Endowment |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Capital's investment strategy and fund performance... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44011 |
EFTA01389511.txt |
Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Introduction |
|
none |
none |
2018 |
presentation |
dataset_10 |
|
This document is an introduction to Glendower Capital Secondary Opportunities Fund IV, LP,... |
Financial transactions/money flowBusiness dealings |
— |
|
gemini-2.0-flash-001 |
| 44012 |
EFTA01389512.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
overview |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its history, team, and investment... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0093871 |
gemini-2.0-flash-001 |
| 44013 |
EFTA01389513.txt |
Glendower Capital Team |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a list of the Glendower Capital team members, including their names, titles,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0093872, SDNY_GM_00240056 |
gemini-2.0-flash-001 |
| 44014 |
EFTA01389514.txt |
Georgetown University Endowment SOF Funds |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report presenting the performance of Georgetown University Endowment's SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093873 |
gemini-2.0-flash-001 |
| 44015 |
EFTA01389515.txt |
Georgetown University Endowment - SOF Funds vs Cambridge Associates' secondary funds performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report comparing the financial performance of Georgetown University... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093874 |
gemini-2.0-flash-001 |
| 44016 |
EFTA01389516.txt |
Georgetown University Endowment Buyout-like returns with a secondary risk profile |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document presents the performance of SOF funds, highlighting their buyout-like returns with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093875, SDNY_GM_00240059 |
gemini-2.0-flash-001 |
| 44017 |
EFTA01389517.txt |
Georgetown University Endowment SOF Program |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report presenting the performance data of the Georgetown University Endowment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093876 |
gemini-2.0-flash-001 |
| 44018 |
EFTA01389518.txt |
Georgetown University Endowment - SOF Funds Performance |
|
none |
none |
2017-09-30 |
presentation |
dataset_10 |
|
This document is a presentation regarding the performance of SOF funds, specifically SOF, SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093877, SDNY_GM_00240061 |
gemini-2.0-flash-001 |
| 44019 |
EFTA01389519.txt |
Glous133 Georgetown Unwersdy Endowment |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital regarding their investment strategy and updates... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44020 |
EFTA01389520.txt |
Georgetown University Endowment SOF Funds |
|
none |
none |
2017-11 |
report |
dataset_10 |
|
This document presents an analysis of Georgetown University Endowment's SOF Funds, positioning... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093879 |
gemini-2.0-flash-001 |
| 44021 |
EFTA01389521.txt |
Glendower Capital Investment Strategy |
|
none |
none |
2017-09-30 |
advertisement |
dataset_10 |
|
This document is an advertisement from Glendower Capital outlining their investment strategy,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00240064
DB-SDNY-0093880 |
gemini-2.0-flash-001 |
| 44022 |
EFTA01389522.txt |
Georgetown University Endowment - Glendower Capital |
|
none |
none |
2017-09-30 |
presentation |
dataset_10 |
|
This document is a presentation from Glendower Capital to Georgetown University Endowment,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00240065
DB-SDNY-0093881 |
gemini-2.0-flash-001 |
| 44023 |
EFTA01389523.txt |
Georgetown University Endowment GP-led transactions |
|
none |
none |
2017 |
report |
dataset_10 |
|
This document is a presentation from Glendower Capital to Georgetown University Endowment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093882 |
gemini-2.0-flash-001 |
| 44024 |
EFTA01389524.txt |
Georgetown University Endowment - Glendower Capital |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is a presentation from Glendower Capital to Georgetown University Endowment,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093883, SDNY_GM_00240067 |
gemini-2.0-flash-001 |
| 44025 |
EFTA01389525.txt |
Georgetown University Endowment Fund Secondaries transactions Illustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents case studies of secondaries transactions undertaken by the Georgetown... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093884 |
gemini-2.0-flash-001 |
| 44026 |
EFTA01389526.txt |
Georgetown University Endowment GP-led transactions and single asset deals |
|
none |
none |
None |
other |
dataset_10 |
|
This document presents illustrative case studies of GP-led transactions and single asset deals... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093885 |
gemini-2.0-flash-001 |
| 44027 |
EFTA01389527.txt |
Georgetown University Endowment |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital to Georgetown University Endowment, outlining... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44028 |
EFTA01389528.txt |
Georgetown University Endowment Secondary market volume |
|
none |
none |
2006 - 2018F |
other |
dataset_10 |
|
The document presents a chart illustrating secondary market volume trends from 2006 to 2018,... |
Financial transactions/money flow |
— |
DB-SDNY-0093887
SDNY_GM_00240071 |
gemini-2.0-flash-001 |
| 44029 |
EFTA01389529.txt |
Georgetown University Endowment |
|
none |
none |
2017 |
report |
dataset_10 |
|
This document is a report on the Georgetown University Endowment, focusing on the private equity... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093888
SDNY_GM_00240072 |
gemini-2.0-flash-001 |
| 44030 |
EFTA01389530.txt |
Georgetown University Endowment - Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report on the secondary market pricing of private equity fund interests,... |
Financial transactions/money flow |
— |
DB-SDNY-0093889, SDNY_GM_00240073 |
gemini-2.0-flash-001 |
| 44031 |
EFTA01389531.txt |
Georgetown University Endowment |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report presenting data on the secondary market, including capitalization, dry... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00240074, DB-SDNY-0093890 |
gemini-2.0-flash-001 |
| 44032 |
EFTA01389532.txt |
Georgetown University Endowment - Significant unrealized value still locked in tail-end funds |
|
none |
none |
2018-01 |
report |
dataset_10 |
|
This document is a page from a financial report detailing the unrealized value in Georgetown... |
Financial transactions/money flow |
— |
DB-SDNY-0093891 |
gemini-2.0-flash-001 |
| 44033 |
EFTA01389533.txt |
GP-led transactions |
|
none |
none |
January 2013, June 2017 |
other |
dataset_10 |
|
This document is a presentation slide from Glendower Capital discussing GP-led transactions in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093892, SDNY_GM_00240076 |
gemini-2.0-flash-001 |
| 44034 |
EFTA01389534.txt |
Georgetown University Endowment |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital to Georgetown University Endowment, outlining... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44035 |
EFTA01389535.txt |
Georgetown University Endowment SOF Ill Portfolio - Highlights |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a report highlighting the Georgetown University Endowment SOF Ill Portfolio's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093894 |
gemini-2.0-flash-001 |
| 44036 |
EFTA01389536.txt |
Georgetown University Endowment SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
list |
dataset_10 |
|
This document lists the General Partners (GPs) that represent approximately 90% of Georgetown... |
Financial transactions/money flow |
— |
DB-SDNY-0093895 |
gemini-2.0-flash-001 |
| 44037 |
EFTA01389537.txt |
Georgetown University Endowment SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
This document is a report outlining Georgetown University Endowment's near-term investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093896 |
gemini-2.0-flash-001 |
| 44038 |
EFTA01389538.txt |
Georgetown University Endowment - SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
report |
dataset_10 |
|
This document is a presentation outlining an investment opportunity called Project Sunrise, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093897 |
gemini-2.0-flash-001 |
| 44039 |
EFTA01389539.txt |
GLDUS133 Georgetown University Endowment SOF IV — Project Klein |
|
none |
none |
June 2018 |
report |
dataset_10 |
|
This document is a report outlining a potential investment opportunity for Georgetown University... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093898 |
gemini-2.0-flash-001 |
| 44040 |
EFTA01389540.txt |
Georgetown University Endowment |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report on Glendower's investment strategy for Georgetown University... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093899, SDNY_GM_00240083 |
gemini-2.0-flash-001 |
| 44041 |
EFTA01389541.txt |
Glous133 Georgetown University Endowment SOF IV - Master Fund Key Terms |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the key terms of the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093900, SDNY_GM_00240084 |
gemini-2.0-flash-001 |
| 44042 |
EFTA01389542.txt |
Georgetown University Endowment, SOF IV, ILPA 2 scorecard |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a scorecard evaluating SOF IV against the ILPA 2 principles, focusing on... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093901 |
gemini-2.0-flash-001 |
| 44043 |
EFTA01389543.txt |
Georgetown University Endowment |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital to Georgetown University Endowment, outlining... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44044 |
EFTA01389544.txt |
Georgetown University Endowment Team Bios |
|
none |
none |
None |
bios |
dataset_10 |
|
This document contains biographical information for key members of the Glendower Capital team,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0093903 |
gemini-2.0-flash-001 |
| 44045 |
EFTA01389545.txt |
Georgetown University Endowment Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographical information for key members of the Glendower Capital team,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0093904
SDNY_GM_00240088 |
gemini-2.0-flash-001 |
| 44046 |
EFTA01389546.txt |
Georgetown University Endowment Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographies of Rikesh Mohandoss, Devrup Banerjee, Aldrich Chan, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0O93905, SDNY GM_00240089 |
gemini-2.0-flash-001 |
| 44047 |
EFTA01389547.txt |
Georgetown University Endowment Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains biographical information for Victoria Loidl, Elena Smirnova, Jonathan... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0093906
SDNY_GM_00240090 |
gemini-2.0-flash-001 |
| 44048 |
EFTA01389548.txt |
Georgetown University Endowment Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains brief biographies of several individuals working at Glendower Capital,... |
Employment/staffing |
— |
DB-SDNY-0093907 |
gemini-2.0-flash-001 |
| 44049 |
EFTA01389549.txt |
GLDUS133 Georgetown University Endowment, SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
other |
dataset_10 |
|
This document outlines key information about the SOF III fund, including its size (US$1.65... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093908, SDNY_GM_00240092 |
gemini-2.0-flash-001 |
| 44050 |
EFTA01389550.txt |
Georgetown University Endowment SOF III Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for Georgetown University Endowment's SOF III as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093909 |
gemini-2.0-flash-001 |
| 44051 |
EFTA01389551.txt |
Georgetown University Endowment SOF II — Portfolio construction Gross invested capital breakdown |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report on the Georgetown University Endowment SOF II portfolio construction... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093910 |
gemini-2.0-flash-001 |
| 44052 |
EFTA01389552.txt |
Georgetown University Endowment SOF II Overall transaction summary |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for Georgetown University Endowment's SOF II as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093911 |
gemini-2.0-flash-001 |
| 44053 |
EFTA01389553.txt |
GL0US133 Georgetown University Endowment SOF Remaining portfolio construction by FMV as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report outlining the portfolio construction of the Georgetown University... |
Financial transactions/money flow |
— |
GL0US133 |
gemini-2.0-flash-001 |
| 44054 |
EFTA01389554.txt |
Georgetown University Endowment Overall transaction summary |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for Georgetown University Endowment as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093913 |
gemini-2.0-flash-001 |
| 44055 |
EFTA01389555.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
Glendower Capital, LLP |
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP, regarding the Glendower... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44056 |
EFTA01389556.txt |
Georgetown University Endowment Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer and informational sheet from Glendower Capital regarding... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093915 |
gemini-2.0-flash-001 |
| 44057 |
EFTA01389557.txt |
Georgetown University Endowment Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines key investment terms related to the Georgetown University Endowment's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093916 |
gemini-2.0-flash-001 |
| 44058 |
EFTA01389558.txt |
Georgetown University Endowment Notes to Investment Performance |
|
none |
none |
2017-09-30 |
Notes to Investment Performance |
dataset_10 |
|
This document provides notes on the investment performance of the Glendower SOF Team and the SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093917 |
gemini-2.0-flash-001 |
| 44059 |
EFTA01389559.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
1/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093918 |
gemini-2.0-flash-001 |
| 44060 |
EFTA01389560.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
2/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients of an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093919, SDNY_GM_00240103 |
gemini-2.0-flash-001 |
| 44061 |
EFTA01389561.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides important information and disclaimers to recipients in Hong Kong and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093920, SDNY_GM_00240104 |
gemini-2.0-flash-001 |
| 44062 |
EFTA01389562.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and jurisdictional restrictions for offering... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
GLDUS133 |
gemini-2.0-flash-001 |
| 44063 |
EFTA01389563.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093922 |
gemini-2.0-flash-001 |
| 44064 |
EFTA01389564.txt |
Important Information for Recipients in Certain Jurisdictions |
Glendower Capital |
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides important information and disclaimers to potential investors in the Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093923 |
gemini-2.0-flash-001 |
| 44065 |
EFTA01389565.txt |
Georgetown University Endowment Important information Supplemental Disclosure |
|
none |
none |
027210 042718 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund associated with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093924 |
gemini-2.0-flash-001 |
| 44066 |
EFTA01389566.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank |
none |
none |
None |
letter |
dataset_10 |
|
Deutsche Bank is requesting client consent to share their personal and financial information... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
Client |
DB-SDNY-0093925 |
gemini-2.0-flash-001 |
| 44067 |
EFTA01389567.txt |
Georgetown University Endowment Authorization |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an authorization form from Georgetown University Endowment, allowing Deutsche... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093926, SDNY_GM_00240110 |
gemini-2.0-flash-001 |
| 44068 |
EFTA01389568.txt |
Georgetown University Endowment Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines financial details related to Georgetown University Endowment, including... |
Financial transactions/money flow |
— |
DB-SDNY-0093927, SDNY_GM_00240111 |
gemini-2.0-flash-001 |
| 44069 |
EFTA01389569.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 a private placement memorandum for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093929 |
gemini-2.0-flash-001 |
| 44070 |
EFTA01389570.txt |
Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
memo |
dataset_10 |
|
This memo amends the summary of principal terms of the Access Fund to include details about the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093930, SDNY_GM_00240114 |
gemini-2.0-flash-001 |
| 44071 |
EFTA01389571.txt |
GLDUS133 Georgetown University Endowment DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank's introduction of investors... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093931, SDNY_GM_00240115 |
gemini-2.0-flash-001 |
| 44072 |
EFTA01389572.txt |
Georgetown University Endowment |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the fee structure and potential conflicts of interest associated with... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093932, SDNY_GM_00240116 |
gemini-2.0-flash-001 |
| 44073 |
EFTA01389573.txt |
Changes to Certain Regulatory Matters |
|
suspicious |
none |
2004-08-26 |
memo |
dataset_10 |
|
This memo amends a previous document regarding regulatory matters, specifically detailing DBSI's... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0093933 |
gemini-2.0-flash-001 |
| 44074 |
EFTA01389574.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document is a description of Form W-9, backup withholding, and FATCA reporting... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093935, SDNY_GM_00240119 |
gemini-2.0-flash-001 |
| 44075 |
EFTA01389575.txt |
Form W-9 Instructions |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9, which is used to request a taxpayer... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093936 |
gemini-2.0-flash-001 |
| 44076 |
EFTA01389576.txt |
Form W-9 Instructions |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9, Request for Taxpayer Identification... |
Financial transactions/money flowLegal matters/litigation |
— |
|
gemini-2.0-flash-001 |
| 44077 |
EFTA01389577.txt |
W-9 Form Information and Privacy Act Notice |
|
none |
none |
11-2017 |
other |
dataset_10 |
|
This document is an IRS W-9 form information page and privacy act notice, informing taxpayers... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093939, SDNY_GM_00240123 |
gemini-2.0-flash-001 |
| 44078 |
EFTA01389578.txt |
iCAPITAL ADVISORS, LLC FORM ADV PART 2A |
|
none |
none |
2018-03-30 |
brochure |
dataset_10 |
|
This document is a Form ADV Part 2A brochure for iCapital Advisors, LLC, providing information... |
Business dealings |
— |
DB-SDNY-0093940 |
gemini-2.0-flash-001 |
| 44079 |
EFTA01389579.txt |
Form ADV Part 2A - iCapital Advisors, LLC |
|
none |
none |
2018 |
other |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A, providing an annual update to their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093941 |
gemini-2.0-flash-001 |
| 44080 |
EFTA01389580.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining their investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093942 |
gemini-2.0-flash-001 |
| 44081 |
EFTA01389581.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
2017-12-31 |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing their management fees,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093943 |
gemini-2.0-flash-001 |
| 44082 |
EFTA01389582.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing the various fees and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093944 |
gemini-2.0-flash-001 |
| 44083 |
EFTA01389583.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a section of Form ADV Part 2A, detailing the expenses associated with the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093945, SDNY_GM_00240129 |
gemini-2.0-flash-001 |
| 44084 |
EFTA01389584.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its fee structure,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093946 |
gemini-2.0-flash-001 |
| 44085 |
EFTA01389585.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, describing their investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093947 |
gemini-2.0-flash-001 |
| 44086 |
EFTA01389586.txt |
Form ADV Part 2A |
|
none |
none |
None |
report |
dataset_10 |
|
This document describes iCapital Advisors' due diligence process for selecting hedge funds and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093948 |
gemini-2.0-flash-001 |
| 44087 |
EFTA01389587.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, outlining the investment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093949 |
gemini-2.0-flash-001 |
| 44088 |
EFTA01389588.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, outlining the risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093950 |
gemini-2.0-flash-001 |
| 44089 |
EFTA01389589.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093951, SDNY_GM_00240135 |
gemini-2.0-flash-001 |
| 44090 |
EFTA01389590.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093952 |
gemini-2.0-flash-001 |
| 44091 |
EFTA01389591.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining potential risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093953, SDNY_GM_00240137 |
gemini-2.0-flash-001 |
| 44092 |
EFTA01389592.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A and describes the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093954 |
gemini-2.0-flash-001 |
| 44093 |
EFTA01389593.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing the risks associated... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0093955 |
gemini-2.0-flash-001 |
| 44094 |
EFTA01389594.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing various financial... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093956 |
gemini-2.0-flash-001 |
| 44095 |
EFTA01389595.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing the risks associated... |
Financial transactions/money flow |
— |
DB-SDNY-0093958 |
gemini-2.0-flash-001 |
| 44096 |
EFTA01389596.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0093959 |
gemini-2.0-flash-001 |
| 44097 |
EFTA01389597.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, discussing the risks associated... |
Financial transactions/money flow |
— |
DB-SDNY-0093960, SDNY_GM_00240144 |
gemini-2.0-flash-001 |
| 44098 |
EFTA01389598.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing potential risks,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0093961 |
gemini-2.0-flash-001 |
| 44099 |
EFTA01389599.txt |
Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, and it discloses potential... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093962, SDNY_GM_00240146 |
gemini-2.0-flash-001 |
| 44100 |
EFTA01389600.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining the firm's Code of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0093963
SDNY_GM_00240147 |
gemini-2.0-flash-001 |