| 46101 |
EFTA01391608.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC. It details the firm's fee... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096588 |
gemini-2.0-flash-001 |
| 46102 |
EFTA01391609.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, detailing their methods of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096589 |
gemini-2.0-flash-001 |
| 46103 |
EFTA01391610.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, describing their due diligence... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096590 |
gemini-2.0-flash-001 |
| 46104 |
EFTA01391611.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
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-0096592 |
gemini-2.0-flash-001 |
| 46105 |
EFTA01391612.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, which describes the risks... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096594 |
gemini-2.0-flash-001 |
| 46106 |
EFTA01391613.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, which discusses capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096595, SDNY_GM_00242779 |
gemini-2.0-flash-001 |
| 46107 |
EFTA01391614.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from GLDUS142 fronsedes Asset Mgmt and iCapital Advisors,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096597 |
gemini-2.0-flash-001 |
| 46108 |
EFTA01391615.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from GLDUS142 fronsedes Asset Mgmt and iCapital Advisors,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096598, SDNY_GM_00242782 |
gemini-2.0-flash-001 |
| 46109 |
EFTA01391616.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A filing by iCapital Advisors, LLC for GLDUS142 fronsedes... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096600 |
gemini-2.0-flash-001 |
| 46110 |
EFTA01391617.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, describing the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096601 |
gemini-2.0-flash-001 |
| 46111 |
EFTA01391618.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, and it describes various risks... |
Financial transactions/money flow |
— |
DB-SDNY-0096602
SDNY_GM_00242786 |
gemini-2.0-flash-001 |
| 46112 |
EFTA01391619.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing risks associated with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 46113 |
EFTA01391620.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, which discloses potential... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0096604, SDNY_GM_00242788 |
gemini-2.0-flash-001 |
| 46114 |
EFTA01391621.txt |
Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining their Code of Ethics and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096605, SDNY_GM_00242789 |
gemini-2.0-flash-001 |
| 46115 |
EFTA01391622.txt |
Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining potential conflicts of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096606, SDNY_GM_00242790 |
gemini-2.0-flash-001 |
| 46116 |
EFTA01391623.txt |
Brokerage Practices, Review of Accounts, Client Referrals and Other Compensation |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Part 2A of Form ADV for iCapital Advisors, LLC, detailing brokerage practices,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0096607, SDNY_GM_00242791 |
gemini-2.0-flash-001 |
| 46117 |
EFTA01391624.txt |
Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, which discusses compensation... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096608
SDNY_GM_00242792 |
gemini-2.0-flash-001 |
| 46118 |
EFTA01391625.txt |
Form ADV Part 2A, Item 17: Voting Client Securities, Item 18: Financial Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A, detailing their proxy voting... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096609, SDNY_GM_00242793 |
gemini-2.0-flash-001 |
| 46119 |
EFTA01391626.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a brochure supplement for iCapital Advisors, LLC, providing information about... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096610 |
gemini-2.0-flash-001 |
| 46120 |
EFTA01391627.txt |
Phil Pool Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for Phil Pool, detailing his educational background, business... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0096612 |
gemini-2.0-flash-001 |
| 46121 |
EFTA01391628.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 the educational background and business experience... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0096613 |
gemini-2.0-flash-001 |
| 46122 |
EFTA01391629.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-0096614 |
gemini-2.0-flash-001 |
| 46123 |
EFTA01391630.txt |
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 Nicholas Veronis, a... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0096615 |
gemini-2.0-flash-001 |
| 46124 |
EFTA01391631.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-0096616 |
gemini-2.0-flash-001 |
| 46125 |
EFTA01391632.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-0096619 |
gemini-2.0-flash-001 |
| 46126 |
EFTA01391633.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for ACCCSS Socondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096620 |
gemini-2.0-flash-001 |
| 46127 |
EFTA01391634.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 dealingsLegal matters/litigation |
— |
DB-SDNY-0096621 |
gemini-2.0-flash-001 |
| 46128 |
EFTA01391635.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 rights and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00242807, DB-SDNY-0096623 |
gemini-2.0-flash-001 |
| 46129 |
EFTA01391636.txt |
Amended and Rataied limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms for additional limited partners joining a partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096624 |
gemini-2.0-flash-001 |
| 46130 |
EFTA01391637.txt |
Amended and Restated limited Partnership Agreement |
|
suspicious |
possible |
2001 |
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-0096625 |
gemini-2.0-flash-001 |
| 46131 |
EFTA01391638.txt |
Amended and Rataied limited Partnership Agreanenl |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended limited partnership agreement, outlining the powers... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096626 |
gemini-2.0-flash-001 |
| 46132 |
EFTA01391639.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Acceie... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096627 |
gemini-2.0-flash-001 |
| 46133 |
EFTA01391640.txt |
Otendoner Access Secondary Opportunities IV (U.S.). L.P. Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Otendoner Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096628 |
gemini-2.0-flash-001 |
| 46134 |
EFTA01391641.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement that defines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096629 |
gemini-2.0-flash-001 |
| 46135 |
EFTA01391642.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 fees,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00242815, DB-SDNY-0096631 |
gemini-2.0-flash-001 |
| 46136 |
EFTA01391643.txt |
Glendower Aeccta Secondary Opportunities IV (U.S.)* L.P. Amended and Rataied Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the management fee structure for the Glendower Aeccta Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096633 |
gemini-2.0-flash-001 |
| 46137 |
EFTA01391644.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of the Amended and Restated Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096634 |
gemini-2.0-flash-001 |
| 46138 |
EFTA01391645.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_00242819, DB-SDNY-0096635 |
gemini-2.0-flash-001 |
| 46139 |
EFTA01391646.txt |
Default |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This legal document defines the consequences of a Limited Partner defaulting on their capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096637, SDNY_GM_00242821 |
gemini-2.0-flash-001 |
| 46140 |
EFTA01391647.txt |
Amended and Rataied Limited Partnership Agreanenl |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the actions that can be taken against a Defaulting Partner in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096638 |
gemini-2.0-flash-001 |
| 46141 |
EFTA01391648.txt |
Amended and Rataied Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended limited partnership agreement that outlines the terms and conditions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096640 |
gemini-2.0-flash-001 |
| 46142 |
EFTA01391649.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement that outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00242825, DB-SDNY-0096641 |
gemini-2.0-flash-001 |
| 46143 |
EFTA01391650.txt |
Operational Rules, Special Distributions, Payment of Taxes |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the operational rules for distributions, special distributions, and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096642 |
gemini-2.0-flash-001 |
| 46144 |
EFTA01391651.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 terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00242827, DB-SDNY-0096643 |
gemini-2.0-flash-001 |
| 46145 |
EFTA01391652.txt |
Allocations of Net Gain or Loss |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the procedures for allocating Net Gain and Net Loss among partners in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096644 |
gemini-2.0-flash-001 |
| 46146 |
EFTA01391653.txt |
Special Allocations of Items of Loss or Deduction |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the special allocations of items of loss or deduction within a limited... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096645 |
gemini-2.0-flash-001 |
| 46147 |
EFTA01391654.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-0096647 |
gemini-2.0-flash-001 |
| 46148 |
EFTA01391655.txt |
Consent of General Partner |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for transferring a Limited Partner's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096648 |
gemini-2.0-flash-001 |
| 46149 |
EFTA01391656.txt |
Amended and Rataied limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the conditions for transferring limited partnership interests, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096649 |
gemini-2.0-flash-001 |
| 46150 |
EFTA01391657.txt |
Amended and Rataied limited Partnership Agreanenl |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended limited partnership agreement outlining the terms and conditions... |
Business dealingsLegal matters/litigation |
— |
SDNY_GM_00242835, DB-SDNY-0096651 |
gemini-2.0-flash-001 |
| 46151 |
EFTA01391658.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... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0096652 |
gemini-2.0-flash-001 |
| 46152 |
EFTA01391659.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,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0096653 |
gemini-2.0-flash-001 |
| 46153 |
EFTA01391660.txt |
Amended and Restated limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and restated limited partnership agreement,... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096654 |
gemini-2.0-flash-001 |
| 46154 |
EFTA01391661.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the indemnification and distribution return policies within the Otendoner... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096655 |
gemini-2.0-flash-001 |
| 46155 |
EFTA01391662.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 process for... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0096656 |
gemini-2.0-flash-001 |
| 46156 |
EFTA01391663.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 voting... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096657 |
gemini-2.0-flash-001 |
| 46157 |
EFTA01391664.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
2018 |
legal filing |
dataset_10 |
|
This document outlines the accounting and tax provisions for Otendoner Access Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096660 |
gemini-2.0-flash-001 |
| 46158 |
EFTA01391665.txt |
Amended and Restated limited Partnership Agreanenl |
|
none |
none |
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-0096662 |
gemini-2.0-flash-001 |
| 46159 |
EFTA01391666.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement for Glendovier ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096663 |
gemini-2.0-flash-001 |
| 46160 |
EFTA01391667.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Acceie... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096664 |
gemini-2.0-flash-001 |
| 46161 |
EFTA01391668.txt |
Amended and Rataied Limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement, outlining the rights,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096665 |
gemini-2.0-flash-001 |
| 46162 |
EFTA01391669.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the terms and... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0096667 |
gemini-2.0-flash-001 |
| 46163 |
EFTA01391670.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
possible |
None |
Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the terms and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096668 |
gemini-2.0-flash-001 |
| 46164 |
EFTA01391671.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Otendoner Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096669 |
gemini-2.0-flash-001 |
| 46165 |
EFTA01391672.txt |
Glendower Access Secondary Opportunities W (U.S.), L.P. - Definitions |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an appendix defining terms used in an agreement related to Glendower Access... |
Business dealingsLegal matters/litigation |
— |
SDNY_GM_00242855
DB-SDNY-0096671 |
gemini-2.0-flash-001 |
| 46166 |
EFTA01391673.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 key terms such... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096672 |
gemini-2.0-flash-001 |
| 46167 |
EFTA01391674.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, defining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096673 |
gemini-2.0-flash-001 |
| 46168 |
EFTA01391675.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 terms related to a partnership agreement, including 'List of Partners,'... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00242859
DB-SDNY-0096675 |
gemini-2.0-flash-001 |
| 46169 |
EFTA01391676.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 key terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096676 |
gemini-2.0-flash-001 |
| 46170 |
EFTA01391677.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 key terms such... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00242861
DB-SDNY-0096677 |
gemini-2.0-flash-001 |
| 46171 |
EFTA01391678.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 key terms such... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096678 |
gemini-2.0-flash-001 |
| 46172 |
EFTA01391679.txt |
REGULATORY AND TAX ALLOCATIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the regulatory and tax allocations for a partnership, specifically... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096679 |
gemini-2.0-flash-001 |
| 46173 |
EFTA01391680.txt |
Special Allocations to Reflect Economic Interests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the special allocations to reflect economic interests and tax allocations... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00242864, DB-SDNY-0096680 |
gemini-2.0-flash-001 |
| 46174 |
EFTA01391681.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-0096681 |
gemini-2.0-flash-001 |
| 46175 |
EFTA01391682.txt |
Confidential Private Placement Memorandum |
iCapital Advisors, LLC |
none |
none |
October 2017 |
memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Glendower Access Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096682 |
gemini-2.0-flash-001 |
| 46176 |
EFTA01391683.txt |
Ironsides Asset Mgmt |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a disclaimer for potential investors in the Access Fund, outlining the risks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096683 |
gemini-2.0-flash-001 |
| 46177 |
EFTA01391684.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum outlining the risks and terms associated with investing in the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096684, SDNY_GM_00242868 |
gemini-2.0-flash-001 |
| 46178 |
EFTA01391685.txt |
Ironsides Asset Mgmt |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding an investment opportunity in the Access Fund, managed by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096686, SDNY_GM_00242870 |
gemini-2.0-flash-001 |
| 46179 |
EFTA01391686.txt |
Investment Decision Information |
|
suspicious |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum providing disclosures and disclaimers to prospective investors in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096687, SDNY_GM_00242871 |
gemini-2.0-flash-001 |
| 46180 |
EFTA01391687.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document discusses position aggregation requirements for commodity futures and options, as... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096689 |
gemini-2.0-flash-001 |
| 46181 |
EFTA01391688.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-0096691 |
gemini-2.0-flash-001 |
| 46182 |
EFTA01391689.txt |
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND |
|
none |
none |
October 2017 |
summary |
dataset_10 |
|
This document summarizes the principal terms of the Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00242876
DB-SDNY-0096692 |
gemini-2.0-flash-001 |
| 46183 |
EFTA01391690.txt |
None |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This memorandum describes the Access Fund's investment in Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096693 |
gemini-2.0-flash-001 |
| 46184 |
EFTA01391691.txt |
Access Fund Offering |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partner interests in the Access Fund,... |
Financial transactions/money flowInvestment/Offering |
— |
DB-SDNY-0096694, SDNY_GM_00242878 |
gemini-2.0-flash-001 |
| 46185 |
EFTA01391692.txt |
Initial and Subsequent Closings |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the process for initial and subsequent closings of the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096695 |
gemini-2.0-flash-001 |
| 46186 |
EFTA01391693.txt |
Ironsides Asset Mgmt - The Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment structure of The Access Fund, including its relationship... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096696 |
gemini-2.0-flash-001 |
| 46187 |
EFTA01391694.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions related to capital contributions, defaults, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096698 |
gemini-2.0-flash-001 |
| 46188 |
EFTA01391695.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the distribution procedures, capital account maintenance, and expense... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096699
SIDNY_GM_00242883 |
gemini-2.0-flash-001 |
| 46189 |
EFTA01391696.txt |
Expenses and Management Fee |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the financial responsibilities of Limited Partners and Feeder Funds... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096701 |
gemini-2.0-flash-001 |
| 46190 |
EFTA01391697.txt |
Management Fee Calculation |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the calculation and distribution of management fees for Limited Partners... |
Financial transactions/money flowBusiness dealings |
— |
DB-SONY-0096702, SDNY GM_00242886 |
gemini-2.0-flash-001 |
| 46191 |
EFTA01391698.txt |
United States Federal Income Tax Aspects of the Access Fund |
|
none |
none |
None |
report |
dataset_10 |
|
This document explains the U.S. federal income tax implications for Limited Partners investing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096705 |
gemini-2.0-flash-001 |
| 46192 |
EFTA01391699.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the terms and conditions of the Access Fund, including amendment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096707, SDNY GM_00242891 |
gemini-2.0-flash-001 |
| 46193 |
EFTA01391700.txt |
Ironsides Asset Mgmt |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Ironsides Asset Management discusses the potential risks associated with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096708 |
gemini-2.0-flash-001 |
| 46194 |
EFTA01391701.txt |
CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the risk factors and potential conflicts of interest associated with... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0096710 |
gemini-2.0-flash-001 |
| 46195 |
EFTA01391702.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, a vehicle for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096711
SDNY GM_00242895 |
gemini-2.0-flash-001 |
| 46196 |
EFTA01391703.txt |
Ironsides Asset Mgmt |
|
none |
none |
July 2013 |
other |
dataset_10 |
|
This document outlines the risks and limitations associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096715 |
gemini-2.0-flash-001 |
| 46197 |
EFTA01391704.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the terms and conditions of the Access Fund, an investment fund that... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096716, SDNY GM_00242800 |
gemini-2.0-flash-001 |
| 46198 |
EFTA01391705.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for investing in the Access Fund, highlighting... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096717
SDNY GM_00242901 |
gemini-2.0-flash-001 |
| 46199 |
EFTA01391706.txt |
Ironsides Asset Mgmt - Investors in Subsequent Closings |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with investing in the Access Fund and Underlying... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096718, SDNY GM_00242902 |
gemini-2.0-flash-001 |
| 46200 |
EFTA01391707.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document is part of an offering memorandum for the Access Fund, outlining potential risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096719, SDNY GM_00242903 |
gemini-2.0-flash-001 |