| 45501 |
EFTA01391005.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, providing background information on John C. Robertshaw,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0095717 |
gemini-2.0-flash-001 |
| 45502 |
EFTA01391006.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-0095718 |
gemini-2.0-flash-001 |
| 45503 |
EFTA01391007.txt |
Nicholas Veronis - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing information about Nicholas Veronis's educational... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0095719 |
gemini-2.0-flash-001 |
| 45504 |
EFTA01391008.txt |
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
2018-04-11 |
Limited Partnership Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095720 |
gemini-2.0-flash-001 |
| 45505 |
EFTA01391009.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (US), L.P. Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the Table of Contents for the Amended and Restated Limited Partnership... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095721 |
gemini-2.0-flash-001 |
| 45506 |
EFTA01391010.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-0095723 |
gemini-2.0-flash-001 |
| 45507 |
EFTA01391011.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
2018-04-11 |
agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Business dealings |
— |
DB-SDNY-0095725 |
gemini-2.0-flash-001 |
| 45508 |
EFTA01391012.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement for Glendower Access Secondary Opportunities IV... |
Business dealingsFinancial transactions/money flow |
— |
SDNY_GM_00241910
DB-SDNY-0095726 |
gemini-2.0-flash-001 |
| 45509 |
EFTA01391013.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement outlining the rights and obligations of limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241911, DB-SDNY-0095727 |
gemini-2.0-flash-001 |
| 45510 |
EFTA01391014.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 is an amended and ratified limited partnership agreement for Glendower ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095728 |
gemini-2.0-flash-001 |
| 45511 |
EFTA01391015.txt |
Amended and Ratified limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement that includes anti-money... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095729 |
gemini-2.0-flash-001 |
| 45512 |
EFTA01391016.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 powers of... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095731 |
gemini-2.0-flash-001 |
| 45513 |
EFTA01391017.txt |
Glendower Accetcc Secondary Opportunities IV (U.S.), L.P. Amended and Ratided Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241916, DB-SDNY-0095732 |
gemini-2.0-flash-001 |
| 45514 |
EFTA01391018.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 |
— |
SDNY_GM_00241917, DB-SDNY-0095733 |
gemini-2.0-flash-001 |
| 45515 |
EFTA01391019.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Ratified Limited Partnership Agreement. It outlines investment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241918, DB-SDNY-0095734 |
gemini-2.0-flash-001 |
| 45516 |
EFTA01391020.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... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241919
DB-SDNY-0095735 |
gemini-2.0-flash-001 |
| 45517 |
EFTA01391021.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 amended and ratified limited partnership agreement for Glendower Mee:Kt... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241921
DB-SDNY-0095737 |
gemini-2.0-flash-001 |
| 45518 |
EFTA01391022.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement outlining the terms for capital contributions,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095738 |
gemini-2.0-flash-001 |
| 45519 |
EFTA01391023.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of a limited partnership agreement, specifically addressing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241923
DB-SDNY-0095739 |
gemini-2.0-flash-001 |
| 45520 |
EFTA01391024.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 Glendoocr Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241924, DB-SDNY-0095740 |
gemini-2.0-flash-001 |
| 45521 |
EFTA01391025.txt |
Glendower Accetec Secondary Opportunities IV (U.S.). L.P. Amended and Ratified limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Glendower Accetec Secondary Opportunities IV (U.S.). L.P.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095741 |
gemini-2.0-flash-001 |
| 45522 |
EFTA01391026.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and ratified limited partnership agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095742 |
gemini-2.0-flash-001 |
| 45523 |
EFTA01391027.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the rights and remedies available to the General Partner in the event of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095743 |
gemini-2.0-flash-001 |
| 45524 |
EFTA01391028.txt |
Third Lake Capital - Bifurcated Default |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions related to capital calls, defaults, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095744 |
gemini-2.0-flash-001 |
| 45525 |
EFTA01391029.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement outlining the terms of the partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095745 |
gemini-2.0-flash-001 |
| 45526 |
EFTA01391030.txt |
Operational Rules |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the operational rules for Mid Lake Capital, specifically concerning... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095746 |
gemini-2.0-flash-001 |
| 45527 |
EFTA01391031.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 Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241931, DB-SDNY-0095747 |
gemini-2.0-flash-001 |
| 45528 |
EFTA01391032.txt |
Special Allocations of Items of Loss or Deduction |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the special allocations of losses, expenses, and other items within the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095749, SDNY_GM_00241933 |
gemini-2.0-flash-001 |
| 45529 |
EFTA01391033.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 under which a Limited Partner's interest in a partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095752 |
gemini-2.0-flash-001 |
| 45530 |
EFTA01391034.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 for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095754 |
gemini-2.0-flash-001 |
| 45531 |
EFTA01391035.txt |
Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement outlining the terms and conditions for partners... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241939
DB-SDNY-0095755 |
gemini-2.0-flash-001 |
| 45532 |
EFTA01391036.txt |
Indemnification Clause |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the indemnification agreement between the Partnership and its Indemnitees,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0095757 |
gemini-2.0-flash-001 |
| 45533 |
EFTA01391037.txt |
Indemnification Clause |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, specifically outlining the... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0095758 |
gemini-2.0-flash-001 |
| 45534 |
EFTA01391038.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 Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095759 |
gemini-2.0-flash-001 |
| 45535 |
EFTA01391039.txt |
ARTICLE 13 - AMENDMENTS, VOTING AND CONSENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines Article 13 of a Limited Partnership Agreement, detailing the procedures... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0095760 |
gemini-2.0-flash-001 |
| 45536 |
EFTA01391040.txt |
Amended and Ratified limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the administrative provisions and voting rights within a limited... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095761 |
gemini-2.0-flash-001 |
| 45537 |
EFTA01391041.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the financial reporting responsibilities of the General Partner to the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095762 |
gemini-2.0-flash-001 |
| 45538 |
EFTA01391042.txt |
Mid Lake Capital Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, detailing the valuation... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095763 |
gemini-2.0-flash-001 |
| 45539 |
EFTA01391043.txt |
Amended and Ratified limited Partnership Agreement |
|
none |
none |
2018 |
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-0095764 |
gemini-2.0-flash-001 |
| 45540 |
EFTA01391044.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 that defines the roles... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095765 |
gemini-2.0-flash-001 |
| 45541 |
EFTA01391045.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095766 |
gemini-2.0-flash-001 |
| 45542 |
EFTA01391046.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... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095769 |
gemini-2.0-flash-001 |
| 45543 |
EFTA01391047.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,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095770 |
gemini-2.0-flash-001 |
| 45544 |
EFTA01391048.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... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0095771 |
gemini-2.0-flash-001 |
| 45545 |
EFTA01391049.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
none |
None |
Agreement |
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-0095772 |
gemini-2.0-flash-001 |
| 45546 |
EFTA01391050.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 dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095773 |
gemini-2.0-flash-001 |
| 45547 |
EFTA01391051.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 the Amended and Restated Limited Partnership Agreement of Glendower Access... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0095774 |
gemini-2.0-flash-001 |
| 45548 |
EFTA01391052.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement, defining terms such as... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095777 |
gemini-2.0-flash-001 |
| 45549 |
EFTA01391053.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms and conditions for an Amended and Restated Limited Partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241962
DB-SDNY-0095778 |
gemini-2.0-flash-001 |
| 45550 |
EFTA01391054.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 terms related to the Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241963
DB-SDNY-0095779 |
gemini-2.0-flash-001 |
| 45551 |
EFTA01391055.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 for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095780 |
gemini-2.0-flash-001 |
| 45552 |
EFTA01391056.txt |
Glendower Access Secondary Opportunities IV (U.S.), Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a page from the Amended and Restated Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00241965, DB-SDNY-0095781 |
gemini-2.0-flash-001 |
| 45553 |
EFTA01391057.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
January 2018 |
Private Placement Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095785 |
gemini-2.0-flash-001 |
| 45554 |
EFTA01391058.txt |
Confidential Private Placement Memorandum - Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
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 dealings |
— |
DB-SDNY-0095786 |
gemini-2.0-flash-001 |
| 45555 |
EFTA01391059.txt |
Third Lake Capital |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding the Access Fund, which invests in the Underlying Fund.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095787 |
gemini-2.0-flash-001 |
| 45556 |
EFTA01391060.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This memorandum informs potential investors in the Access Fund about the risks and terms... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095788, SDNY_GM_00241972 |
gemini-2.0-flash-001 |
| 45557 |
EFTA01391061.txt |
Third Lake Capital Access Fund Investment Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum for prospective investors in the Third Lake Capital Access Fund.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095789 |
gemini-2.0-flash-001 |
| 45558 |
EFTA01391062.txt |
Thad Lake Capital Investment Decision |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding an investment decision in the Access Fund. It outlines... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095791 |
gemini-2.0-flash-001 |
| 45559 |
EFTA01391063.txt |
EXEMPTION FROM REGISTRATION UNDER COMMODITY EXCHANGE ACT |
|
none |
none |
None |
other |
dataset_10 |
|
The document explains that the General Partner of the Access Fund is exempt from registration... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095792, SDNY_GM_00241976 |
gemini-2.0-flash-001 |
| 45560 |
EFTA01391064.txt |
Table of Contents - Third Lake Capital |
|
none |
none |
November 2017 |
Table of Contents |
dataset_10 |
|
This document is a table of contents for a document related to Third Lake Capital and Glendower... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095794 |
gemini-2.0-flash-001 |
| 45561 |
EFTA01391065.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a memorandum introducing Glendower Access Secondary Opportunities IV (U.S.),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095795 |
gemini-2.0-flash-001 |
| 45562 |
EFTA01391066.txt |
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND |
|
none |
none |
October 2017 |
memorandum |
dataset_10 |
|
This document is a summary of the principal terms of the Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00241980
DB-SDNY-0095796 |
gemini-2.0-flash-001 |
| 45563 |
EFTA01391067.txt |
Mid Lake Capital |
|
none |
none |
None |
memo |
dataset_10 |
|
The document describes the Access Fund's investment strategy, which involves investing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095797, SDNY_GM_00241981 |
gemini-2.0-flash-001 |
| 45564 |
EFTA01391068.txt |
Third Lake Capital 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-0095799
SDNY_GM_00241983 |
gemini-2.0-flash-001 |
| 45565 |
EFTA01391069.txt |
Mid Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategy and terms of the Access Fund, including its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095800, SDNY_GM_00241984 |
gemini-2.0-flash-001 |
| 45566 |
EFTA01391070.txt |
Third Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the structure of the Access Fund and Offshore Access Fund, including how... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095801 |
gemini-2.0-flash-001 |
| 45567 |
EFTA01391071.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms of a partnership agreement, specifically addressing capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095802, SDNY_GM_00241986 |
gemini-2.0-flash-001 |
| 45568 |
EFTA01391072.txt |
Third Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the operational and financial aspects of the Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095803 |
gemini-2.0-flash-001 |
| 45569 |
EFTA01391073.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the various expenses covered by the Access Fund, including legal,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095804, SDNY_GM_00241988 |
gemini-2.0-flash-001 |
| 45570 |
EFTA01391074.txt |
Third Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the financial responsibilities and expense allocations within a complex... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095805
SDNY_GM_00241989 |
gemini-2.0-flash-001 |
| 45571 |
EFTA01391075.txt |
Third Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the management fee structure for Limited Partners in the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095806 |
gemini-2.0-flash-001 |
| 45572 |
EFTA01391076.txt |
Mad Lake Capital |
|
none |
none |
January 1, April 1, July I, October 1 |
other |
dataset_10 |
|
This document details the financial structure of the Access Fund, including placement fees paid... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095807
SDNY_GM_00241991 |
gemini-2.0-flash-001 |
| 45573 |
EFTA01391077.txt |
Third Lake Capital Underlying Fund Carried Interest Indemnification Withdrawal and Transfer |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the carried interest structure for the Glendower GP within the Third... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095808 |
gemini-2.0-flash-001 |
| 45574 |
EFTA01391078.txt |
United States Federal Income Tax Aspects of the Access Fund |
|
none |
none |
None |
report |
dataset_10 |
|
This document outlines the U.S. federal income tax implications for Limited Partners investing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095809 |
gemini-2.0-flash-001 |
| 45575 |
EFTA01391079.txt |
Third Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the operational and financial aspects of the Access Fund, a fund managed... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095811, SDNY_GM_00241995 |
gemini-2.0-flash-001 |
| 45576 |
EFTA01391080.txt |
Thad Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the potential risks associated with the Underlying Fund's indebtedness... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095812 |
gemini-2.0-flash-001 |
| 45577 |
EFTA01391081.txt |
Third Lake Capital Investor Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document provides investor information for Third Lake Capital, detailing the roles of legal... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095813, SDNY_GM_00241997 |
gemini-2.0-flash-001 |
| 45578 |
EFTA01391082.txt |
Risks Associated with Investing in the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, an investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095815 |
gemini-2.0-flash-001 |
| 45579 |
EFTA01391083.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes potential conflicts of interest and risks associated with investing in... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0095817, SDNY_GM_00242001 |
gemini-2.0-flash-001 |
| 45580 |
EFTA01391084.txt |
None |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and risks associated with investments in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095818 |
gemini-2.0-flash-001 |
| 45581 |
EFTA01391085.txt |
Third Lake Capital |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document describes the terms and conditions of the Access Fund, highlighting potential... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0095820, SDNY_GM_00242004 |
gemini-2.0-flash-001 |
| 45582 |
EFTA01391086.txt |
Third Lake Capital Investors |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment risks associated with Third Lake Capital's Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0095822, SDNY_GM_00242006 |
gemini-2.0-flash-001 |
| 45583 |
EFTA01391087.txt |
Mad Lake Capital Partners |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a memorandum outlining the risks associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095823, SDNY_GM_00242007 |
gemini-2.0-flash-001 |
| 45584 |
EFTA01391088.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the legal and regulatory risks associated with the Access Fund and its... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095824, SDNY_GM_00242008 |
gemini-2.0-flash-001 |
| 45585 |
EFTA01391089.txt |
Third Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the impact of new regulations on OTC derivatives, including the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095825 |
gemini-2.0-flash-001 |
| 45586 |
EFTA01391090.txt |
Recent Changes in U.S. Tax Law |
|
none |
none |
2017-12-22 |
other |
dataset_10 |
|
This document discusses the potential impact of the 2017 Tax Legislation on the Access Fund and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095826 |
gemini-2.0-flash-001 |
| 45587 |
EFTA01391091.txt |
Annual Income Tax Information |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document provides tax information for Limited Partners of the Access Fund, highlighting... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095827, SDNY_GM_00242011 |
gemini-2.0-flash-001 |
| 45588 |
EFTA01391092.txt |
Third Lake Capital Partnership Audit Legislation |
|
none |
none |
2017-12-31 |
legal filing |
dataset_10 |
|
This document is a legal filing outlining the tax risks associated with investing in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095828 |
gemini-2.0-flash-001 |
| 45589 |
EFTA01391093.txt |
Third Lake Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the potential tax implications and audit risks for Limited Partners... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095829, SDNY_GM_00242013 |
gemini-2.0-flash-001 |
| 45590 |
EFTA01391094.txt |
Third Lake Capital Sale of Interests |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for limited partners selling their interests in... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095833, SDNY_GM_00242017 |
gemini-2.0-flash-001 |
| 45591 |
EFTA01391095.txt |
Third Lake Capital - Access Fund Tax Information |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document outlines the tax implications for prospective Limited Partners investing in Third... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095834, SDNY_GM_00242018 |
gemini-2.0-flash-001 |
| 45592 |
EFTA01391096.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax treatment of investments for the Access Fund, including capital... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095835 |
gemini-2.0-flash-001 |
| 45593 |
EFTA01391097.txt |
Tax Implications of Access Fund Investments |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document outlines potential U.S. federal income tax consequences for investors in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095836, SDNY_GM_00242020 |
gemini-2.0-flash-001 |
| 45594 |
EFTA01391098.txt |
Controlled Foreign Corporations |
|
none |
none |
None |
other |
dataset_10 |
|
This document explains the tax implications for U.S. investors in the Access Fund, particularly... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095837 |
gemini-2.0-flash-001 |
| 45595 |
EFTA01391099.txt |
Third Lake Capital - Tax Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides tax information for potential investors in the Access Fund, highlighting... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095838, SDNY_GM_00242022 |
gemini-2.0-flash-001 |
| 45596 |
EFTA01391100.txt |
Thin Lake Capital Fund Tax Reporting |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the U.S. tax reporting requirements for Limited Partners who own... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095839 |
gemini-2.0-flash-001 |
| 45597 |
EFTA01391101.txt |
Third Lake Capital preferred dividends |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document discusses the tax implications for Limited Partners of the Access Fund, covering... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0095840 |
gemini-2.0-flash-001 |
| 45598 |
EFTA01391102.txt |
Third Lake Capital |
|
suspicious |
none |
2011 |
other |
dataset_10 |
|
This document is part of an offering memorandum for Third Lake Capital's Access Fund, outlining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095841 |
gemini-2.0-flash-001 |
| 45599 |
EFTA01391103.txt |
Third Lake Capital U.S Securities Exchange Act of 1934 |
|
none |
none |
1934 |
other |
dataset_10 |
|
This document outlines the legal and regulatory framework for the Access Fund, detailing... |
Financial transactions/money flowLegal matters/litigationCompliance/regulatory |
— |
DB-SDNY-0095842 |
gemini-2.0-flash-001 |
| 45600 |
EFTA01391104.txt |
Third Lake Capital Access Fund ERISA Considerations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document discusses the ERISA implications for potential investors in Third Lake Capital's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0095845 |
gemini-2.0-flash-001 |