| 46401 |
EFTA01391908.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining the various fees and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097017 |
gemini-2.0-flash-001 |
| 46402 |
EFTA01391909.txt |
iCapital Advisors, LLC |
|
suspicious |
possible |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining their fees, client... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 46403 |
EFTA01391910.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, describing their methods of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097020 |
gemini-2.0-flash-001 |
| 46404 |
EFTA01391911.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document outlines iCapital Advisors' due diligence process for selecting hedge funds and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097021 |
gemini-2.0-flash-001 |
| 46405 |
EFTA01391912.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097023 |
gemini-2.0-flash-001 |
| 46406 |
EFTA01391913.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, and it outlines various risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097027 |
gemini-2.0-flash-001 |
| 46407 |
EFTA01391914.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097028 |
gemini-2.0-flash-001 |
| 46408 |
EFTA01391915.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, and it outlines various risks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097029 |
gemini-2.0-flash-001 |
| 46409 |
EFTA01391916.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, and it outlines the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097030 |
gemini-2.0-flash-001 |
| 46410 |
EFTA01391917.txt |
None |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks associated... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097032 |
gemini-2.0-flash-001 |
| 46411 |
EFTA01391918.txt |
None |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining various investment... |
Financial transactions/money flow |
— |
DB-SDNY-0097033 |
gemini-2.0-flash-001 |
| 46412 |
EFTA01391919.txt |
None |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its business practices,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097034, SDNY_GM_00243218 |
gemini-2.0-flash-001 |
| 46413 |
EFTA01391920.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
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-0097037 |
gemini-2.0-flash-001 |
| 46414 |
EFTA01391921.txt |
Brokerage Practices, Review of Accounts, Client Referrals and Other Compensation |
Glenn Warren, iCapital Advisors, LLC |
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A from iCapital Advisors, LLC, outlining their brokerage... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097038 |
gemini-2.0-flash-001 |
| 46415 |
EFTA01391922.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
suspicious |
none |
None |
Form |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A, which describes the firm's business... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097039, SDNY_GM_00243223 |
gemini-2.0-flash-001 |
| 46416 |
EFTA01391923.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a Form ADV Part 2B brochure supplement for iCapital Advisors, LLC, providing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097041 |
gemini-2.0-flash-001 |
| 46417 |
EFTA01391924.txt |
Phil Pool Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is a Form ADV Part 2B providing background information on Phil Pool, including his... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0097043 |
gemini-2.0-flash-001 |
| 46418 |
EFTA01391925.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, a... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0097044 |
gemini-2.0-flash-001 |
| 46419 |
EFTA01391926.txt |
Form ADV Part 2B - Nicholas Veronis |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisor's Form ADV Part 2B and provides information on... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0097046 |
gemini-2.0-flash-001 |
| 46420 |
EFTA01391927.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (US), L.P. TABLE OF CONTENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for the Glendower Access Secondary Opportunities IV (US),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097048 |
gemini-2.0-flash-001 |
| 46421 |
EFTA01391928.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... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097050 |
gemini-2.0-flash-001 |
| 46422 |
EFTA01391929.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement. It outlines the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097051, SDNY_GM_00243235 |
gemini-2.0-flash-001 |
| 46423 |
EFTA01391930.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
2018-04-11 |
Limited Partnership Agreement |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement for Glendower Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097052 |
gemini-2.0-flash-001 |
| 46424 |
EFTA01391931.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement outlining the rights, obligations, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00243238, DB-SDNY-0097054 |
gemini-2.0-flash-001 |
| 46425 |
EFTA01391932.txt |
Amended and Sanded Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Sanded Limited Partnership Agreement that outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097057 |
gemini-2.0-flash-001 |
| 46426 |
EFTA01391933.txt |
Glendoocr Accetcc 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 Glendoocr Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097059 |
gemini-2.0-flash-001 |
| 46427 |
EFTA01391934.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_00243244
DB-SDNY-0097060 |
gemini-2.0-flash-001 |
| 46428 |
EFTA01391935.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00243245
DB-SDNY-0097061 |
gemini-2.0-flash-001 |
| 46429 |
EFTA01391936.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 |
— |
DB-SDNY-0097064 |
gemini-2.0-flash-001 |
| 46430 |
EFTA01391937.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 for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097066 |
gemini-2.0-flash-001 |
| 46431 |
EFTA01391938.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Ratified Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00243251, DB-SDNY-0097067 |
gemini-2.0-flash-001 |
| 46432 |
EFTA01391939.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
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-0097068 |
gemini-2.0-flash-001 |
| 46433 |
EFTA01391940.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of an amended and ratified limited partnership agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097070 |
gemini-2.0-flash-001 |
| 46434 |
EFTA01391941.txt |
Bifurcated Default |
|
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-0097071 |
gemini-2.0-flash-001 |
| 46435 |
EFTA01391942.txt |
Operational Rules, Special Distributions, Payment of Taxes |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the operational rules, special distributions, and payment of taxes for a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097073 |
gemini-2.0-flash-001 |
| 46436 |
EFTA01391943.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_00243258, DB-SDNY-0097074 |
gemini-2.0-flash-001 |
| 46437 |
EFTA01391944.txt |
DURATION OF THE PARTNERSHIP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the duration of the partnership, conditions for its dissolution, and the... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0097077 |
gemini-2.0-flash-001 |
| 46438 |
EFTA01391945.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of an Amended and Ratified Limited Partnership Agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097078 |
gemini-2.0-flash-001 |
| 46439 |
EFTA01391946.txt |
Consent of General Partner, Public Trading in Partnership Interests, Recognition of Certain Transfers, Required Representations by Parties |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for transferring partnership interests in Otendoner... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097079 |
gemini-2.0-flash-001 |
| 46440 |
EFTA01391947.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 outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097080 |
gemini-2.0-flash-001 |
| 46441 |
EFTA01391948.txt |
Glendower Accetec Secondary Opportunities IV (U.S.). L.P. Amended and Rattled limited Partnership Agreanenl |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the terms and conditions related to transfer of interests, withdrawal... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097082 |
gemini-2.0-flash-001 |
| 46442 |
EFTA01391949.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,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0097083 |
gemini-2.0-flash-001 |
| 46443 |
EFTA01391950.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 outlines the terms... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097084 |
gemini-2.0-flash-001 |
| 46444 |
EFTA01391951.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,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0097085 |
gemini-2.0-flash-001 |
| 46445 |
EFTA01391952.txt |
Amended and Ratified limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetec... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
SDNY_GM_00243270, DB-SDNY-0097086 |
gemini-2.0-flash-001 |
| 46446 |
EFTA01391953.txt |
Glendower Accetec 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 Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097088 |
gemini-2.0-flash-001 |
| 46447 |
EFTA01391954.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-0097089 |
gemini-2.0-flash-001 |
| 46448 |
EFTA01391955.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 outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097092 |
gemini-2.0-flash-001 |
| 46449 |
EFTA01391956.txt |
Amended and Restated limited Partnership Agreanenl |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This legal document outlines the obligations of Limited Partners regarding FATCA compliance and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097093 |
gemini-2.0-flash-001 |
| 46450 |
EFTA01391957.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 ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097094 |
gemini-2.0-flash-001 |
| 46451 |
EFTA01391958.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 powers and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097095 |
gemini-2.0-flash-001 |
| 46452 |
EFTA01391959.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 the terms... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0097096 |
gemini-2.0-flash-001 |
| 46453 |
EFTA01391960.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement outlining the confidentiality obligations of... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097097 |
gemini-2.0-flash-001 |
| 46454 |
EFTA01391961.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement, focusing on the... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0097098 |
gemini-2.0-flash-001 |
| 46455 |
EFTA01391962.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document is an excerpt from an Amended and Ratified Limited Partnership Agreement,... |
Business dealingsLegal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0097099 |
gemini-2.0-flash-001 |
| 46456 |
EFTA01391963.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 dealings |
— |
SDNY_GM_00243284, DB-SDNY-0097100 |
gemini-2.0-flash-001 |
| 46457 |
EFTA01391964.txt |
Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
as of the date first above written |
Limited Partnership Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097101 |
gemini-2.0-flash-001 |
| 46458 |
EFTA01391965.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 Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097103 |
gemini-2.0-flash-001 |
| 46459 |
EFTA01391966.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 |
— |
SDNY_GM_00243289, DB-SDNY-0097105 |
gemini-2.0-flash-001 |
| 46460 |
EFTA01391967.txt |
Amended and Restated LimikAlPartntrchip Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement. It defines key terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097107 |
gemini-2.0-flash-001 |
| 46461 |
EFTA01391968.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms within the Amended and Restated Limited Partnership Agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00243292
DB-SDNY-0097108 |
gemini-2.0-flash-001 |
| 46462 |
EFTA01391969.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. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097109 |
gemini-2.0-flash-001 |
| 46463 |
EFTA01391970.txt |
REGULATORY AND TAX ALLOCATIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the regulatory and tax allocations for a partnership, specifically to... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097110 |
gemini-2.0-flash-001 |
| 46464 |
EFTA01391971.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,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097111 |
gemini-2.0-flash-001 |
| 46465 |
EFTA01391972.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
January 2018 |
Private Placement Memorandum |
dataset_10 |
|
This is a private placement memorandum for Glendower Access Secondary Opportunities IV (U.S.),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097112 |
gemini-2.0-flash-001 |
| 46466 |
EFTA01391973.txt |
Confidential Private Placement Memorandum |
iCapital Advisors, LLC |
none |
none |
October 2017 |
memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for an investment in limited partner... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
Investors |
DB-SDNY-0097113, SDNY_GM_00243297 |
gemini-2.0-flash-001 |
| 46467 |
EFTA01391974.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum concerning the Access Fund, which invests in the Underlying Fund.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097114 |
gemini-2.0-flash-001 |
| 46468 |
EFTA01391975.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-0097115, SDNY_GM_00243299 |
gemini-2.0-flash-001 |
| 46469 |
EFTA01391976.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum providing information to prospective investors about the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097116 |
gemini-2.0-flash-001 |
| 46470 |
EFTA01391977.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding an investment opportunity in the Access Fund. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097117 |
gemini-2.0-flash-001 |
| 46471 |
EFTA01391978.txt |
Investment Decision and Terms of Offering for the Access Fund |
Glenn Warren |
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum outlining the terms and risks associated with investing in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097118, SDNY_GM_00243302 |
gemini-2.0-flash-001 |
| 46472 |
EFTA01391979.txt |
EXEMPTION FROM REGISTRATION UNDER COMMODITY EXCHANGE ACT |
|
none |
none |
None |
other |
dataset_10 |
|
This document explains the exemption from registration under the Commodity Exchange Act for the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097119
SDNY_GM_00243303 |
gemini-2.0-flash-001 |
| 46473 |
EFTA01391980.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses CFTC position limits and large trader reporting requirements for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097120, SDNY_GM_00243304 |
gemini-2.0-flash-001 |
| 46474 |
EFTA01391981.txt |
Table of Contents for Glendower Capital Secondary Opportunities Fund IV, LP Private Placement Memorandum |
|
none |
none |
November 2017 |
table_of_contents |
dataset_10 |
|
This document is a table of contents for the Confidential Private Placement Memorandum of... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097121 |
gemini-2.0-flash-001 |
| 46475 |
EFTA01391982.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum introducing Glendower Access Secondary Opportunities IV (U.S.),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097122 |
gemini-2.0-flash-001 |
| 46476 |
EFTA01391983.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
The document outlines the purpose of the Access Fund, which is to invest in Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097124 |
gemini-2.0-flash-001 |
| 46477 |
EFTA01391984.txt |
Access Fund Offering; Investment in the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partner interests in the Access Fund, a private... |
Financial transactions/money flowInvestment/Fundraising |
— |
DB-SDNY-0097125, SDNY_GM_00243309 |
gemini-2.0-flash-001 |
| 46478 |
EFTA01391985.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. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097126 |
gemini-2.0-flash-001 |
| 46479 |
EFTA01391986.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document describes the investment structure of the Access Fund, including its investments... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097127 |
gemini-2.0-flash-001 |
| 46480 |
EFTA01391987.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the structure and operation of investment funds, specifically the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097128 |
gemini-2.0-flash-001 |
| 46481 |
EFTA01391988.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions related to capital contributions to the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097129, SDNY_GM_00243313 |
gemini-2.0-flash-001 |
| 46482 |
EFTA01391989.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the financial and operational procedures for the Access Fund, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097130 |
gemini-2.0-flash-001 |
| 46483 |
EFTA01391990.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the expenses that will be included as Access Fund expenses, covering a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097131, SDNY_GM_00243315 |
gemini-2.0-flash-001 |
| 46484 |
EFTA01391991.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the financial structure of the Access Fund, including how operating... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097132, SDNY_GM_00243316 |
gemini-2.0-flash-001 |
| 46485 |
EFTA01391992.txt |
Management Fee Calculation |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the calculation of management fees for Limited Partners in the Access... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097133, SDNY_GM_00243317 |
gemini-2.0-flash-001 |
| 46486 |
EFTA01391993.txt |
Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the placement agent fees and underlying fund management fees associated... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097134, SDNY_GM_00243318 |
gemini-2.0-flash-001 |
| 46487 |
EFTA01391994.txt |
Glenn Warren Underlying Fund Carried Interest Indemnification Withdrawal and Transfer |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the financial and legal terms related to the Glenn Warren Underlying... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097135 |
gemini-2.0-flash-001 |
| 46488 |
EFTA01391995.txt |
Access Fund Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Access Fund, including its financial reporting, tax implications for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097136, SDNY_GM_00243320 |
gemini-2.0-flash-001 |
| 46489 |
EFTA01391996.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information to prospective investors in the Access Fund, outlining tax... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097137
SDNY_GM_00243321 |
gemini-2.0-flash-001 |
| 46490 |
EFTA01391997.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Access Fund's operational details, including amendment procedures,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097138, SDNY_GM_00243322 |
gemini-2.0-flash-001 |
| 46491 |
EFTA01391998.txt |
Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides investor information for the Access Fund, detailing the roles of legal... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097140, SDNY_GM_00243324 |
gemini-2.0-flash-001 |
| 46492 |
EFTA01391999.txt |
CERTAIN RISK FACTORS AND POTENTIAL CONFLICTS OF INTEREST |
|
none |
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-0097141, SDNY_GM_00243325 |
gemini-2.0-flash-001 |
| 46493 |
EFTA01392000.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the risks and conflicts of interest associated with investing in the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097143
SDNY_GM_00243327 |
gemini-2.0-flash-001 |
| 46494 |
EFTA01392001.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and valuation methods related to the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097144, SDNY_GM_00243328 |
gemini-2.0-flash-001 |
| 46495 |
EFTA01392002.txt |
None |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and risks associated with investing in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097145 |
gemini-2.0-flash-001 |
| 46496 |
EFTA01392003.txt |
ERISA Controlled Group Liability |
|
none |
none |
July 2013 |
legal filing |
dataset_10 |
|
This document outlines the potential risks associated with investing in the Access Fund,... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097146, SDNY_GM_00243330 |
gemini-2.0-flash-001 |
| 46497 |
EFTA01392004.txt |
None |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions of the Access Fund and its Underlying Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097147, SDNY_GM_00243331 |
gemini-2.0-flash-001 |
| 46498 |
EFTA01392005.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the financial and legal obligations of the Access Fund and its Limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097148, SDNY_GM_00243332 |
gemini-2.0-flash-001 |
| 46499 |
EFTA01392006.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment risks associated with the Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097149, SDNY_GM_00243333 |
gemini-2.0-flash-001 |
| 46500 |
EFTA01392007.txt |
None |
|
suspicious |
none |
None |
memo |
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-0097150
SDNY_GM_00243334 |
gemini-2.0-flash-001 |