| 44401 |
EFTA01389901.txt |
Advisor Information |
|
none |
none |
None |
form |
dataset_10 |
|
This document is a form for investors to provide information about their financial advisor and... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0094267 |
gemini-2.0-flash-001 |
| 44402 |
EFTA01389902.txt |
EverWatch Financial |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a template or form from EverWatch Financial, possibly related to investor... |
|
— |
DB-SDNY-0094268, SDNY_GM_00240452 |
gemini-2.0-flash-001 |
| 44403 |
EFTA01389903.txt |
Investor Status |
|
none |
none |
2016-2017 |
legal filing |
dataset_10 |
|
This document is an investor status form used by EverWatch Financial to determine an... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094269 |
gemini-2.0-flash-001 |
| 44404 |
EFTA01389904.txt |
EverWatch Financial Investor Information |
|
none |
none |
1986 |
other |
dataset_10 |
|
This document is a questionnaire for investors in EverWatch Financial, designed to determine if... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094270, SDNY_GM_00240454 |
gemini-2.0-flash-001 |
| 44405 |
EFTA01389905.txt |
Accredited Investor Status |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an exhibit from EverWatch Financial, specifically Exhibit C, and it outlines... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094271, SDNY_GM_00240455 |
gemini-2.0-flash-001 |
| 44406 |
EFTA01389906.txt |
EverWatch Financial |
|
none |
none |
1974 |
other |
dataset_10 |
|
The document defines criteria for employee benefit plans and accredited investors, specifying... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094272, SDNY_GM_00240456 |
gemini-2.0-flash-001 |
| 44407 |
EFTA01389907.txt |
Investment Company Act Representations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
The document is a form for entities investing in EverWatch Financial to represent their status... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44408 |
EFTA01389908.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire designed to assess an investor's qualifications and compliance... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094274 |
gemini-2.0-flash-001 |
| 44409 |
EFTA01389909.txt |
EverWatch Financial Investment Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire related to a potential investment by an 'Investor' into a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094275, SDNY_GM_00240459 |
gemini-2.0-flash-001 |
| 44410 |
EFTA01389910.txt |
PLAN INVESTOR REPRESENTATIONS |
|
none |
none |
1974 |
Exhibit |
dataset_10 |
|
This document is an exhibit outlining the representations and warranties required from Plan... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094276, SDNY_GM_00240460 |
gemini-2.0-flash-001 |
| 44411 |
EFTA01389911.txt |
EverWatch Financial |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of a legal filing related to EverWatch Financial and outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094277, SDNY_GM_00240461 |
gemini-2.0-flash-001 |
| 44412 |
EFTA01389912.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-0094278, SDNY_GM_00240462 |
gemini-2.0-flash-001 |
| 44413 |
EFTA01389913.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (US), L.P. |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and structure of the Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealingsINVESTMENTS |
— |
DB-SDNY-0094279
SDNY_GM_00240463 |
gemini-2.0-flash-001 |
| 44414 |
EFTA01389914.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information about the Glendower Access Secondary Opportunities Fund IV... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094280 |
gemini-2.0-flash-001 |
| 44415 |
EFTA01389915.txt |
IMPORTANT INFORMATION CONTINUED |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information about the Glendower Access Secondary fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094281, SDNY_GM_00240465 |
gemini-2.0-flash-001 |
| 44416 |
EFTA01389916.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-0094282 |
gemini-2.0-flash-001 |
| 44417 |
EFTA01389917.txt |
Glendower Capital SOF IV, LP. Distinctive investment strategy |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the investment strategy of Glendower Capital SOF IV, LP, focusing on fund... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00240467
DB-SDNY-0094283 |
gemini-2.0-flash-001 |
| 44418 |
EFTA01389918.txt |
Glendower Capital SOF IV, LP. Endenotes |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides information about Glendower Capital SOF IV, LP, including its formation,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094284 |
gemini-2.0-flash-001 |
| 44419 |
EFTA01389919.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's SOF... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44420 |
EFTA01389920.txt |
Glendower Capital SOF IV, LP. Important Information |
|
none |
none |
2018-01-31 |
report |
dataset_10 |
|
This document provides important information about Glendower Capital SOF IV, LP, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094286, SDNY_GM_00240470 |
gemini-2.0-flash-001 |
| 44421 |
EFTA01389921.txt |
Glendower Capital Sal IV, LP. |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the legal disclaimers and restrictions for distributing information about... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094287 |
gemini-2.0-flash-001 |
| 44422 |
EFTA01389922.txt |
Glendower Capital SO( IV, L Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital regarding the offering of... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094288 |
gemini-2.0-flash-001 |
| 44423 |
EFTA01389923.txt |
Legal disclaimers for Glendower Capital SOf IV, L P |
|
none |
none |
None |
legal disclaimer |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOf IV, L P, specifying the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094289 |
gemini-2.0-flash-001 |
| 44424 |
EFTA01389924.txt |
Glendower Capital SOF IV, L P legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOF IV, L P, outlining risks and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0094290, SDNY_GM_00240474 |
gemini-2.0-flash-001 |
| 44425 |
EFTA01389925.txt |
Important information Supplemental Disclosure |
|
none |
none |
027219 042718 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund presentation. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00240475, DB-SDNY-0094291 |
gemini-2.0-flash-001 |
| 44426 |
EFTA01389926.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
report |
dataset_10 |
|
The document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P. prepared... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094292 |
gemini-2.0-flash-001 |
| 44427 |
EFTA01389927.txt |
EverWatch Financial Important Information |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation providing information about Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094293 |
gemini-2.0-flash-001 |
| 44428 |
EFTA01389928.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 flow |
— |
DB-SDNY-0094294, SDNY_GM_00240478 |
gemini-2.0-flash-001 |
| 44429 |
EFTA01389929.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-0094295
SDNY_GM_00240479 |
gemini-2.0-flash-001 |
| 44430 |
EFTA01389930.txt |
EverWatch Financial 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-0094296 |
gemini-2.0-flash-001 |
| 44431 |
EFTA01389931.txt |
Glendower Capital Secondary Opportunities Fund IV, LP 2' QUARTER 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a 2nd quarter 2018 report for Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flow |
— |
DB-SONY-0094298, SDNY GM_00240482 |
gemini-2.0-flash-001 |
| 44432 |
EFTA01389932.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
Glendower Capital |
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP, regarding a potential... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094299 |
gemini-2.0-flash-001 |
| 44433 |
EFTA01389933.txt |
What is secondary private equity |
|
none |
none |
None |
other |
dataset_10 |
|
This document from EverWatch Financial defines primary and secondary private equity investments.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094300, SDNY_GM_00240484 |
gemini-2.0-flash-001 |
| 44434 |
EFTA01389934.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a chart from EverWatch Financial illustrating the benefits of secondary private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094301 |
gemini-2.0-flash-001 |
| 44435 |
EFTA01389935.txt |
Why invest in secondary private equity today? |
|
none |
none |
2017 |
presentation |
dataset_10 |
|
The document is a presentation slide from Glendower Capital about investing in secondary private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094302 |
gemini-2.0-flash-001 |
| 44436 |
EFTA01389936.txt |
Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Introduction |
|
none |
none |
2017-08-01 |
other |
dataset_10 |
|
This document introduces Glendower Capital Secondary Opportunities Fund IV, LP (SOF IV),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094304 |
gemini-2.0-flash-001 |
| 44437 |
EFTA01389937.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-0094305 |
gemini-2.0-flash-001 |
| 44438 |
EFTA01389938.txt |
Glendower Capital Team |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a chart outlining the core members of the senior team at Glendower Capital,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094306 |
gemini-2.0-flash-001 |
| 44439 |
EFTA01389939.txt |
EverWatch Financial - SOF Funds as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a financial report presenting the performance of EverWatch Financial's SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094307 |
gemini-2.0-flash-001 |
| 44440 |
EFTA01389940.txt |
EverWatch Financial SOF Funds Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is a financial performance chart comparing EverWatch Financial's SOF Funds against... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094308 |
gemini-2.0-flash-001 |
| 44441 |
EFTA01389941.txt |
Glendower Capital SOF Funds Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report presenting the financial performance of Glendower Capital's SOF funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094309 |
gemini-2.0-flash-001 |
| 44442 |
EFTA01389942.txt |
EverWatch Financial SOF Program Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report presenting the performance of EverWatch Financial's SOF program as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094310 |
gemini-2.0-flash-001 |
| 44443 |
EFTA01389943.txt |
SOF Funds show consistent performance |
|
none |
none |
2017-09 |
report |
dataset_10 |
|
The document is a report from EverWatch Financial showing the consistent performance of SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094311 |
gemini-2.0-flash-001 |
| 44444 |
EFTA01389944.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094312, SDNY_GM_00240496 |
gemini-2.0-flash-001 |
| 44445 |
EFTA01389945.txt |
EverWatch Financial SOF Funds Positioning |
|
none |
none |
November 2012 |
diagram |
dataset_10 |
|
The document is a diagram illustrating the market positioning of EverWatch Financial's SOF Funds... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094313, SDNY_GM_00240497 |
gemini-2.0-flash-001 |
| 44446 |
EFTA01389946.txt |
Glendower Investment Strategy |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
The document describes Glendower Capital's investment strategy, which focuses on disciplined... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00240498
DB-SDNY-0094314 |
gemini-2.0-flash-001 |
| 44447 |
EFTA01389947.txt |
EverWatch Financial Disciplined barbell approach adjusted to market cycles |
|
none |
none |
September X30, 21.17 |
presentation |
dataset_10 |
|
This document is a presentation from EverWatch Financial outlining their investment strategies... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00240499
DB-SDNY-0094315 |
gemini-2.0-flash-001 |
| 44448 |
EFTA01389948.txt |
Glendower Capital GP-led transactions |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a presentation from Glendower Capital describing their strategy and experience... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094316, SDNY_GM_00240500 |
gemini-2.0-flash-001 |
| 44449 |
EFTA01389949.txt |
EverWatch Financial / Glendower Capital |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document is a presentation or overview of EverWatch Financial and Glendower Capital,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094317, SDNY_GM_00240501 |
gemini-2.0-flash-001 |
| 44450 |
EFTA01389950.txt |
EverWatch Financial Fund Secondaries transactions illustrative case studies |
|
none |
none |
2012 |
case studies |
dataset_10 |
|
This document presents case studies of EverWatch Financial Fund Secondaries transactions,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094318 |
gemini-2.0-flash-001 |
| 44451 |
EFTA01389951.txt |
GP-led transactions and single asset deals |
|
none |
none |
None |
other |
dataset_10 |
|
This document from EverWatch Financial presents illustrative case studies of GP-led transactions... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094319 |
gemini-2.0-flash-001 |
| 44452 |
EFTA01389952.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Investment's strategy, secondary market updates,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094320, SDNY_GM_00240504 |
gemini-2.0-flash-001 |
| 44453 |
EFTA01389953.txt |
EverWatch Financial Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from EverWatch Financial analyzing secondary market volume trends. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094321 |
gemini-2.0-flash-001 |
| 44454 |
EFTA01389954.txt |
EverWatch Financial - Secondary market driven by global PE market growth |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from EverWatch Financial analyzing the secondary market, driven by the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094322 |
gemini-2.0-flash-001 |
| 44455 |
EFTA01389955.txt |
EverWatch Financial - Secondary market pricing of private equity fund interests |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a financial report from EverWatch Financial analyzing the secondary market... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094323 |
gemini-2.0-flash-001 |
| 44456 |
EFTA01389956.txt |
EverWatch Financial Secondary Market Analysis |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a financial report analyzing the secondary market, focusing on capitalization,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00240508, DB-SDNY-0094324 |
gemini-2.0-flash-001 |
| 44457 |
EFTA01389957.txt |
EverWatch Financial - Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2013 |
report |
dataset_10 |
|
This document is a page from a financial report by EverWatch Financial, presenting data on... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094325 |
gemini-2.0-flash-001 |
| 44458 |
EFTA01389958.txt |
GP-led transactions |
|
none |
none |
January 2013, June 2017 |
report |
dataset_10 |
|
This document is a report from Glendower Capital discussing the growing trend of GP-led... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094326, SDNY_GM_00240510 |
gemini-2.0-flash-001 |
| 44459 |
EFTA01389959.txt |
EverWatch Financial |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a financial report by EverWatch Financial, covering... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094327, SDNY_GM_00240511 |
gemini-2.0-flash-001 |
| 44460 |
EFTA01389960.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a portfolio highlight report for EverWatch Financial's SOF Ill Portfolio as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094328 |
gemini-2.0-flash-001 |
| 44461 |
EFTA01389961.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document from EverWatch Financial lists the General Partners (GPs) representing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094329 |
gemini-2.0-flash-001 |
| 44462 |
EFTA01389962.txt |
SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
This document is a report from EverWatch Financial outlining the near-term investment pipeline... |
Financial transactions/money flowBusiness dealingsInvestment |
— |
DB-SDNY-0094330 |
gemini-2.0-flash-001 |
| 44463 |
EFTA01389963.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
report |
dataset_10 |
|
This document is a summary of the SOF IV - Project Sunrise investment opportunity, a single... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094331 |
gemini-2.0-flash-001 |
| 44464 |
EFTA01389964.txt |
SOF IV — Project Klein Exclusive deal |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document is a transaction summary for "Project Klein," an exclusive deal involving... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094332 |
gemini-2.0-flash-001 |
| 44465 |
EFTA01389965.txt |
EverWatch Financial |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a financial report from EverWatch Financial, outlining the contents of the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094333, SDNY_GM_00240517 |
gemini-2.0-flash-001 |
| 44466 |
EFTA01389966.txt |
SOF IV - Master Fund Key Terms |
Glendower Capital |
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-0094334, SDNY_GM_00240518 |
gemini-2.0-flash-001 |
| 44467 |
EFTA01389967.txt |
ILPA 2 scorecard |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a scorecard for EverWatch Financial SOF IV based on ILPA 2 principles. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094335 |
gemini-2.0-flash-001 |
| 44468 |
EFTA01389968.txt |
EverWatch Financial |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a financial report by Glendower Capital. It outlines... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094336
SDNY_GM_00240520 |
gemini-2.0-flash-001 |
| 44469 |
EFTA01389969.txt |
EverWatch Financial Team Bios |
|
none |
none |
None |
document |
dataset_10 |
|
This document contains the biographies of the Glendower Capital team members, including Carlo... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094337, SDNY_GM_00240521 |
gemini-2.0-flash-001 |
| 44470 |
EFTA01389970.txt |
EverWatch Financial Team Bios |
|
none |
none |
None |
document |
dataset_10 |
|
This document contains the professional biographies of Deirdre Davies, Joshua Glaser, Emilio... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094338
SONY GM_00240522 |
gemini-2.0-flash-001 |
| 44471 |
EFTA01389971.txt |
EverWatch Financial Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of four members of the EverWatch Financial team: Rikesh... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094339, SONY GM_00240523 |
gemini-2.0-flash-001 |
| 44472 |
EFTA01389972.txt |
EverWatch Financial Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographies of Victoria Loidl, Elena Smirnova, Jonathan Roome, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0094340
SDNY_GM_00240524 |
gemini-2.0-flash-001 |
| 44473 |
EFTA01389973.txt |
Team Bios |
|
none |
none |
2015 |
other |
dataset_10 |
|
This document contains brief biographies of several members of the EverWatch Financial team,... |
Employment/staffing |
— |
DB-SDNY-0094341
SDNY_GM_00240525 |
gemini-2.0-flash-001 |
| 44474 |
EFTA01389974.txt |
SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
report |
dataset_10 |
|
This document is a report providing key information about the SOF III fund, including its size... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094342, SDNY_GM_00240526 |
gemini-2.0-flash-001 |
| 44475 |
EFTA01389975.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It details various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094343
SDNY_GM_00240527 |
gemini-2.0-flash-001 |
| 44476 |
EFTA01389976.txt |
SOF II — Portfolio construction |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a financial report outlining the portfolio construction of SOF II as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094344 |
gemini-2.0-flash-001 |
| 44477 |
EFTA01389977.txt |
Overall transaction summary as of September 30, 2017 |
Glendower Capital |
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for EverWatch Financial's SOF II as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094345, SDNY GM_00240529 |
gemini-2.0-flash-001 |
| 44478 |
EFTA01389978.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a financial report outlining the portfolio construction of EverWatch Financial... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094346 |
gemini-2.0-flash-001 |
| 44479 |
EFTA01389979.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary from EverWatch Financial as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094347 |
gemini-2.0-flash-001 |
| 44480 |
EFTA01389980.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, soliciting investment in... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 44481 |
EFTA01389981.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer and informational notice from Glendower Capital regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094349 |
gemini-2.0-flash-001 |
| 44482 |
EFTA01389982.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides definitions for key financial terms related to investment funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094350, SDNY_GM_00240534 |
gemini-2.0-flash-001 |
| 44483 |
EFTA01389983.txt |
Glendower Financial Notes to Investment Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides information on the investment performance of the Glendower SOF Team and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094351 |
gemini-2.0-flash-001 |
| 44484 |
EFTA01389984.txt |
Important Information for Recipients in Certain Jurisdictions (1/6) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094352 |
gemini-2.0-flash-001 |
| 44485 |
EFTA01389985.txt |
Important Information for Recipients in Certain Jurisdictions |
EverWatch Financial |
none |
none |
2/6 |
other |
dataset_10 |
|
This document from EverWatch Financial provides important information for recipients in various... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094353, SDNY_GM_00240537 |
gemini-2.0-flash-001 |
| 44486 |
EFTA01389986.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides important information for recipients in Hong Kong and Israel regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094354 |
gemini-2.0-flash-001 |
| 44487 |
EFTA01389987.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094355, SDNY_GM_00240539 |
gemini-2.0-flash-001 |
| 44488 |
EFTA01389988.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-0094356, SDNY_GM_00240540 |
gemini-2.0-flash-001 |
| 44489 |
EFTA01389989.txt |
Important Information for Recipients in Certain Jurisdictions |
Glendower |
none |
none |
N/A |
other |
dataset_10 |
|
This document provides important information and disclaimers to potential investors in certain... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094357 |
gemini-2.0-flash-001 |
| 44490 |
EFTA01389990.txt |
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 |
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 |
— |
DB-SDNY-0094358 |
gemini-2.0-flash-001 |
| 44491 |
EFTA01389991.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank requests client consent to share their personal and financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0094359 |
gemini-2.0-flash-001 |
| 44492 |
EFTA01389992.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Authorization |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a client authorization form for Deutsche Bank to share information with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094360, SDNY_GM_00240544 |
gemini-2.0-flash-001 |
| 44493 |
EFTA01389993.txt |
Financial Information |
|
none |
none |
None |
other |
dataset_10 |
|
The document contains financial information pertaining to EverWatch Financial and a Deutsche... |
Financial transactions/money flow |
— |
DB-SDNY-0094361, SDNY_GM_00240545 |
gemini-2.0-flash-001 |
| 44494 |
EFTA01389994.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP (For Investors referred by Deutsche Bank Securities Inc.) OFFERING OF LIMITED PARTNER INTERESTS |
|
none |
none |
April 2018 |
memorandum supplement |
dataset_10 |
|
This document is a supplement to the Confidential Private Placement Memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094362 |
gemini-2.0-flash-001 |
| 44495 |
EFTA01389995.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 Confidential Private Placement Memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094363 |
gemini-2.0-flash-001 |
| 44496 |
EFTA01389996.txt |
Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
memo |
dataset_10 |
|
This document amends a previous memorandum regarding the Access Fund by adding information about... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094364, SDNY_GM_00240548 |
gemini-2.0-flash-001 |
| 44497 |
EFTA01389997.txt |
EverWatch Financial DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank's services in introducing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094365 |
gemini-2.0-flash-001 |
| 44498 |
EFTA01389998.txt |
EverWatch Financial |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the financial arrangements between Deutsche Bank, the Access Funds, the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0094366, SDNY_GM_00240550 |
gemini-2.0-flash-001 |
| 44499 |
EFTA01389999.txt |
Changes to Certain Regulatory Matters |
|
suspicious |
none |
2004-08-26 |
memo |
dataset_10 |
|
This memo amends a previous document to include information about DBSI's settlements with... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0094367 |
gemini-2.0-flash-001 |
| 44500 |
EFTA01390000.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
2017-11 |
Form |
dataset_10 |
|
This document is an IRS Form W-9, used to request a taxpayer identification number and... |
Financial transactions/money flowLegal matters/litigation |
— |
Form W-9 |
gemini-2.0-flash-001 |