| 46301 |
EFTA01391808.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a Private Placement Memorandum defining terms and conditions related to the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096864 |
gemini-2.0-flash-001 |
| 46302 |
EFTA01391809.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document defines terms related to the Glendower Capital Secondary Opportunities Fund IV.... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096865 |
gemini-2.0-flash-001 |
| 46303 |
EFTA01391810.txt |
Important Performance Information |
|
none |
none |
2017-06-30 |
memo |
dataset_10 |
|
This document defines key performance indicators for the Glendower Capital Secondary... |
Financial transactions/money flow |
— |
GL0US142 |
gemini-2.0-flash-001 |
| 46304 |
EFTA01391811.txt |
Glendower Capital Secondary Opportunities Fund IV. LP |
|
none |
none |
2017-06-30 |
memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Capital Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096867 |
gemini-2.0-flash-001 |
| 46305 |
EFTA01391812.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Confidential Private Placement Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096868, SDNY_GM_00243052 |
gemini-2.0-flash-001 |
| 46306 |
EFTA01391813.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - Appendix 6 Directory |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a directory listing the key entities involved with the Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096869, SDNY_GM_00243053 |
gemini-2.0-flash-001 |
| 46307 |
EFTA01391814.txt |
Glendower Capital Secondary Opportunities Fund IV. LP Appendix 7 Board of Directors of the General Partner |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document outlines the proposed board of directors for the General Partner of Glendower... |
Business dealingsEmployment/staffing |
— |
DB-SDNY-0096870 |
gemini-2.0-flash-001 |
| 46308 |
EFTA01391815.txt |
Glendower Capital Secondary Opportunities Fund N, LP |
|
none |
none |
None |
Private Placement Memorandum |
dataset_10 |
|
This document is a confidential private placement memorandum for Glendower Capital Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096871 |
gemini-2.0-flash-001 |
| 46309 |
EFTA01391816.txt |
Glendower Access Secondary Opportunities IV GP LLC Disclosure Statement |
|
none |
none |
None |
Disclosure Statement |
dataset_10 |
|
This document is a disclosure statement outlining the agreement between Deutsche Bank Securities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096873 |
gemini-2.0-flash-001 |
| 46310 |
EFTA01391817.txt |
Servicing Fee and Placement Fee Disclosure |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document is a disclosure statement outlining the compensation arrangements between a... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0096874, SDNY_GM_00243058 |
gemini-2.0-flash-001 |
| 46311 |
EFTA01391818.txt |
Instructions for Investors - Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
instructions |
dataset_10 |
|
This document provides instructions for investors interested in purchasing a limited partner... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 46312 |
EFTA01391819.txt |
Ironsides Asset Mgmt Partner |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an investment in a partnership, including the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096879 |
gemini-2.0-flash-001 |
| 46313 |
EFTA01391820.txt |
Ironsides Asset Mgmt |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investor purchasing an interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096880, SDNY_GM_00243064 |
gemini-2.0-flash-001 |
| 46314 |
EFTA01391821.txt |
Ironsides Asset Mgmt |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investor's participation in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096883, SDNY_GM_00243067 |
gemini-2.0-flash-001 |
| 46315 |
EFTA01391822.txt |
Investor Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an investor agreement outlining the terms and conditions of an investment in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096884, SDNY_GM_00243068 |
gemini-2.0-flash-001 |
| 46316 |
EFTA01391823.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions for an investment in a partnership, covering tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096885, SDNY_GM_00243069 |
gemini-2.0-flash-001 |
| 46317 |
EFTA01391824.txt |
Representations and Warranties |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the representations and warranties made by an investor purchasing an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096886, SDNY_GM_00243070 |
gemini-2.0-flash-001 |
| 46318 |
EFTA01391825.txt |
None |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document defines sanctioned parties, non-cooperative jurisdictions, senior foreign... |
Financial transactions/money flowLegal matters/litigationCompliance/regulatory |
— |
DB-SDNY-0096887, SDNY_GM_00243071 |
gemini-2.0-flash-001 |
| 46319 |
EFTA01391826.txt |
Confidentiality |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the confidentiality obligations of investors in a Partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096889, SDNY_GM_00243073 |
gemini-2.0-flash-001 |
| 46320 |
EFTA01391827.txt |
Ironsides Asset Mgmt |
|
none |
none |
1978 |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an investment in Glendower Capital Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096890, SDNY_GM_00243074 |
gemini-2.0-flash-001 |
| 46321 |
EFTA01391828.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions of an investment in a Partnership, specifying... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096891 |
gemini-2.0-flash-001 |
| 46322 |
EFTA01391829.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for an investor to purchase an interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096893, SDNY_GM_00243077 |
gemini-2.0-flash-001 |
| 46323 |
EFTA01391830.txt |
Subscription Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a subscription agreement outlining the terms for an investor's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096896, SDNY_GM_00243080 |
gemini-2.0-flash-001 |
| 46324 |
EFTA01391831.txt |
Ironsides Asset Mgmt Agreement |
|
suspicious |
possible |
None |
agreement |
dataset_10 |
|
This document is an investment agreement outlining the terms and conditions for an investor... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096897
SDNY_GM_00243081 |
gemini-2.0-flash-001 |
| 46325 |
EFTA01391832.txt |
Withholding Forms; Additional Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the investor's responsibilities regarding tax compliance, including... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096898 |
gemini-2.0-flash-001 |
| 46326 |
EFTA01391833.txt |
Consent Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a consent agreement between an investor and a partnership, outlining the terms... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0096899, SDNY_GM_00243083 |
gemini-2.0-flash-001 |
| 46327 |
EFTA01391834.txt |
Ironsides Asset Mgmt Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form from Ironsides Asset Mgmt for prospective investors to provide their... |
Financial transactions/money flow |
— |
DB-SDNY-0096902 |
gemini-2.0-flash-001 |
| 46328 |
EFTA01391835.txt |
Advisor and Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a form for investors to provide information about their financial advisor and... |
Financial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0096906, SDNY_GM_00243090 |
gemini-2.0-flash-001 |
| 46329 |
EFTA01391836.txt |
Ironsides Asset Mgmt |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a fragment of a form or record related to Ironsides Asset Management. It... |
|
— |
DB-SDNY-0096907, SDNY_GM_00243091 |
gemini-2.0-flash-001 |
| 46330 |
EFTA01391837.txt |
Investor Questionnaire - Retirement Plan, Employee Benefit Plan |
|
none |
none |
1986 |
legal filing |
dataset_10 |
|
This document is an investor questionnaire designed to determine if the investor is using assets... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096909, SDNY_GM_00243093 |
gemini-2.0-flash-001 |
| 46331 |
EFTA01391838.txt |
Accredited Investor Status Form |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an accredited investor status form for entities, used to determine if an... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096910, SDNY_GM_00243094 |
gemini-2.0-flash-001 |
| 46332 |
EFTA01391839.txt |
Ironsides Asset Mgmt |
|
none |
none |
1974 |
other |
dataset_10 |
|
This document defines the criteria for an employee benefit plan to be considered an accredited... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0096911, SDNY_GM_00243095 |
gemini-2.0-flash-001 |
| 46333 |
EFTA01391840.txt |
Investment Company Act Representations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an exhibit for entities investing in Ironsides Asset Management, specifically... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096912, SDNY_GM_00243096 |
gemini-2.0-flash-001 |
| 46334 |
EFTA01391841.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a questionnaire for an investor to determine their status under the Investment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096913 |
gemini-2.0-flash-001 |
| 46335 |
EFTA01391842.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a questionnaire or form related to an investment by an entity referred to as... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096914 |
gemini-2.0-flash-001 |
| 46336 |
EFTA01391843.txt |
Exhibit E |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an exhibit outlining the representations and warranties of an investor in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096916, SDNY GM_00243100 |
gemini-2.0-flash-001 |
| 46337 |
EFTA01391844.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-0096917 |
gemini-2.0-flash-001 |
| 46338 |
EFTA01391845.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (US), L.P. ACCESS & UNDERLYING FUND TERMS |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and structure of the Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 46339 |
EFTA01391846.txt |
IMPORTANT INFORMATION CONTINUED |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information regarding investment in the Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096920, SDNY_GM_00243104 |
gemini-2.0-flash-001 |
| 46340 |
EFTA01391847.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 |
— |
SOF IV |
gemini-2.0-flash-001 |
| 46341 |
EFTA01391848.txt |
Glendower Capital SOF IV, LP. Distinctive investment strategy |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Glendower Capital's investment strategy, focusing on fund secondaries,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00243106
DB-SDNY-0096922 |
gemini-2.0-flash-001 |
| 46342 |
EFTA01391849.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 |
| 46343 |
EFTA01391850.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for investment opportunities, specifying restrictions... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096926, SDNY_GM_00243110 |
gemini-2.0-flash-001 |
| 46344 |
EFTA01391851.txt |
Glendower Capital SOF IV, L P legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for potential investors in Glendower Capital SOF IV, L... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096929, SDNY_GM_00243113 |
gemini-2.0-flash-001 |
| 46345 |
EFTA01391852.txt |
Important information Supplemental Disclosure |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
027219 042718 |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund, outlining risks,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00243114
DB-SDNY-0096930 |
gemini-2.0-flash-001 |
| 46346 |
EFTA01391853.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P. created... |
Business dealings |
— |
DB-SDNY-0096931
SDNY_GM_00243115 |
gemini-2.0-flash-001 |
| 46347 |
EFTA01391854.txt |
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-0096935 |
gemini-2.0-flash-001 |
| 46348 |
EFTA01391855.txt |
Glendower Capital Secondary Opportunities Fund IV, LP 2' QUARTER 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a report about Glendower Capital Secondary Opportunities Fund IV, LP for the... |
Financial transactions/money flow |
— |
SDNY GM_00243121, DB-SDNY-0096937 |
gemini-2.0-flash-001 |
| 46349 |
EFTA01391856.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP regarding the Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096938 |
gemini-2.0-flash-001 |
| 46350 |
EFTA01391857.txt |
What is secondary private equity |
|
none |
none |
None |
report |
dataset_10 |
|
The document defines primary and secondary private equity investments. It outlines the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096939 |
gemini-2.0-flash-001 |
| 46351 |
EFTA01391858.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a chart from Glendower Capital illustrating the benefits of secondary private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096940 |
gemini-2.0-flash-001 |
| 46352 |
EFTA01391859.txt |
Why invest in secondary private equity today? |
|
none |
none |
2017 |
other |
dataset_10 |
|
The document is a presentation slide discussing the secondary private equity market in 2017,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096941 |
gemini-2.0-flash-001 |
| 46353 |
EFTA01391860.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-0096943 |
gemini-2.0-flash-001 |
| 46354 |
EFTA01391861.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its history, team, and investment... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0096944 |
gemini-2.0-flash-001 |
| 46355 |
EFTA01391862.txt |
Glendower Capital Team |
|
none |
none |
None |
other |
dataset_10 |
|
This document lists the core members of the senior team at Glendower Capital, including their... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0096945, SDNY_GM_00243129 |
gemini-2.0-flash-001 |
| 46356 |
EFTA01391863.txt |
Ironsides Asset Mgmt - SOF Funds Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document presents the performance of SOF funds managed by Ironsides Asset Mgmt,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096947, SDNY_GM_00243131 |
gemini-2.0-flash-001 |
| 46357 |
EFTA01391864.txt |
SOF Funds show consistent performance |
|
none |
none |
2017-09 |
other |
dataset_10 |
|
The document presents the performance of SOF funds managed by Glendower Capital, showing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096950
SDNY_GM_00243134 |
gemini-2.0-flash-001 |
| 46358 |
EFTA01391865.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, providing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096951, SDNY_GM_00243135 |
gemini-2.0-flash-001 |
| 46359 |
EFTA01391866.txt |
SOF Funds positioned as mid-sized value investor |
|
none |
none |
November 2012 |
diagram |
dataset_10 |
|
This document is a diagram illustrating the market positioning of SOF Funds as a mid-sized value... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096952 |
gemini-2.0-flash-001 |
| 46360 |
EFTA01391867.txt |
Glendower Capital Investment Strategy |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document outlines Glendower Capital's investment strategy, focusing on disciplined... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00243137
DB-SDNY-0096953 |
gemini-2.0-flash-001 |
| 46361 |
EFTA01391868.txt |
Asset Mgmt Disciplined barbell approach adjusted to market cycles |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Glendower Capital's asset management strategy, focusing on fund... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00243138
DB-SDNY-0096954 |
gemini-2.0-flash-001 |
| 46362 |
EFTA01391869.txt |
Ironsides Asset Mgmt Fund Secondaries transactions liustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of fund secondary transactions handled by... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 46363 |
EFTA01391870.txt |
GP-led transactions and single asset deals |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents case studies of GP-led transactions and single asset deals managed by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096958 |
gemini-2.0-flash-001 |
| 46364 |
EFTA01391871.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096959, SDNY_GM_00243143 |
gemini-2.0-flash-001 |
| 46365 |
EFTA01391872.txt |
Secondary market driven by global PE market growth |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report from Ironsides Asset Management discussing the growth of the secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096961 |
gemini-2.0-flash-001 |
| 46366 |
EFTA01391873.txt |
Secondary Market Analysis |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a page from a report analyzing the secondary market, focusing on capitalization,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096963, SDNY_GM_00243147 |
gemini-2.0-flash-001 |
| 46367 |
EFTA01391874.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a report from Ironsides Asset Management analyzing the significant unrealized... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096964 |
gemini-2.0-flash-001 |
| 46368 |
EFTA01391875.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Capital's investment strategy, secondary market... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096966
SDNY_GM_00243150 |
gemini-2.0-flash-001 |
| 46369 |
EFTA01391876.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a portfolio highlight report for SOF Ill Portfolio managed by Ironsides Asset... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096967 |
gemini-2.0-flash-001 |
| 46370 |
EFTA01391877.txt |
SOF IV - Near term pipeline |
|
none |
none |
2018-03-31 |
report |
dataset_10 |
|
This document is a report outlining the near-term investment pipeline for SOF IV as of March 31,... |
Financial transactions/money flowBusiness dealingsInvestment |
— |
DB-SDNY-0096969 |
gemini-2.0-flash-001 |
| 46371 |
EFTA01391878.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is a transaction summary for SOF IV - Project Sunrise, a fund secondary deal led... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096970 |
gemini-2.0-flash-001 |
| 46372 |
EFTA01391879.txt |
SOF IV — Project Klein |
|
none |
none |
June 2018 |
document |
dataset_10 |
|
This document is a summary of an investment opportunity called SOF IV - Project Klein, an... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096971 |
gemini-2.0-flash-001 |
| 46373 |
EFTA01391880.txt |
SOF IV - Master Fund Key Terms |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the key terms of the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096973, SDNY_GM_00243157 |
gemini-2.0-flash-001 |
| 46374 |
EFTA01391881.txt |
ILPA 2 scorecard |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a scorecard outlining the key principles of ILPA 2 and how SOF IV aligns with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096974, SDNY_GM_00243158 |
gemini-2.0-flash-001 |
| 46375 |
EFTA01391882.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
The document is a report from Glendower Capital outlining their investment strategy and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096975 |
gemini-2.0-flash-001 |
| 46376 |
EFTA01391883.txt |
Glendower Capital Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the team biographies for key members of Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0096976
SDNY_GM_00243160 |
gemini-2.0-flash-001 |
| 46377 |
EFTA01391884.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of key team members at Ironsides Asset... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0096977 |
gemini-2.0-flash-001 |
| 46378 |
EFTA01391885.txt |
Glendower Capital Asset Management Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographical information for members of the Glendower Capital Asset... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0096978 |
gemini-2.0-flash-001 |
| 46379 |
EFTA01391886.txt |
Asset Mgmt Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains biographies of Rafael Enriquez, Sheldon Lee, Katherine Weaver, and Louise... |
Employment/staffing |
— |
DB-SDNY-0096980
SDNY_GM_00243164 |
gemini-2.0-flash-001 |
| 46380 |
EFTA01391887.txt |
SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
other |
dataset_10 |
|
This document is a chart outlining the investor base for SOF III as of October 20, 2014. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096981 |
gemini-2.0-flash-001 |
| 46381 |
EFTA01391888.txt |
SOF III Overall transaction summary |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It details invested... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096982 |
gemini-2.0-flash-001 |
| 46382 |
EFTA01391889.txt |
SOF II — Portfolio construction, Gross invested capital breakdown |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
The document is a report outlining the portfolio construction and gross invested capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096983, SDNY_GM_00243167 |
gemini-2.0-flash-001 |
| 46383 |
EFTA01391890.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary as of September 30, 2017, detailing invested capital,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096986, SDNY_GM_00243170 |
gemini-2.0-flash-001 |
| 46384 |
EFTA01391891.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer and informational notice regarding an investment fund offered by... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096988, SDNY_GM_00243172 |
gemini-2.0-flash-001 |
| 46385 |
EFTA01391892.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides notes on the investment performance of the Glendower SOF Team and SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0096990 |
gemini-2.0-flash-001 |
| 46386 |
EFTA01391893.txt |
Important Information for Recipients in Certain Jurisdictions (1/6) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions concerning... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096991 |
gemini-2.0-flash-001 |
| 46387 |
EFTA01391894.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in Hong Kong... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096993, SDNY_GM_00243177 |
gemini-2.0-flash-001 |
| 46388 |
EFTA01391895.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information to potential investors in the Fund, outlining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096995 |
gemini-2.0-flash-001 |
| 46389 |
EFTA01391896.txt |
Important Information for Recipients in Certain Jurisdictions |
Glendower Capital |
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for potential investors in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0096996 |
gemini-2.0-flash-001 |
| 46390 |
EFTA01391897.txt |
Client 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 dealingsLegal matters/litigation |
— |
DB-SDNY-0096999 |
gemini-2.0-flash-001 |
| 46391 |
EFTA01391898.txt |
Ironsides Asset Mgmt Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines financial details, including placement fees and initial capital... |
Financial transactions/money flow |
— |
DB-SDNY-0097000, SDNY_GM_00243184 |
gemini-2.0-flash-001 |
| 46392 |
EFTA01391899.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 |
dataset_10 |
|
This document is a supplement to a Confidential Private Placement Memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097001 |
gemini-2.0-flash-001 |
| 46393 |
EFTA01391900.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests |
|
none |
none |
None |
memorandum supplement |
dataset_10 |
|
This document is a supplement to a private placement memorandum for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097002 |
gemini-2.0-flash-001 |
| 46394 |
EFTA01391901.txt |
Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
memo |
dataset_10 |
|
This document amends a previous memorandum regarding the 'Summary of Principal Terms of the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097003 |
gemini-2.0-flash-001 |
| 46395 |
EFTA01391902.txt |
GLDUS142 Ironsides Asset Mgmt |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the fee structure and potential conflicts of interest related to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097005 |
gemini-2.0-flash-001 |
| 46396 |
EFTA01391903.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 |
| 46397 |
EFTA01391904.txt |
Form W-9 |
|
none |
none |
11-2017 |
Form |
dataset_10 |
|
This document is a Form W-9, providing information about tax regulations, backup withholding,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097008, SDNY GM_00243192 |
gemini-2.0-flash-001 |
| 46398 |
EFTA01391905.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9, which is used to request a taxpayer... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097009 |
gemini-2.0-flash-001 |
| 46399 |
EFTA01391906.txt |
Form W-9 |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document is a Form W-9 instruction sheet, providing information on exemptions from backup... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 46400 |
EFTA01391907.txt |
iCapital Advisors, LLC |
|
none |
none |
December 31, 2017 |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining their investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097016 |
gemini-2.0-flash-001 |