| 46701 |
EFTA01392208.txt |
Fund Secondaries transactions liustrative case studies |
Glenn Warren |
none |
none |
None |
case studies |
dataset_10 |
|
This document presents case studies of Fund Secondaries transactions, detailing deal sizes,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097389 |
gemini-2.0-flash-001 |
| 46702 |
EFTA01392209.txt |
GP-led transactions and single asset deals |
|
none |
none |
None |
other |
dataset_10 |
|
The document presents illustrative case studies of GP-led transactions and single asset deals,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097390 |
gemini-2.0-flash-001 |
| 46703 |
EFTA01392210.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097391
SDNY_GM_00243575 |
gemini-2.0-flash-001 |
| 46704 |
EFTA01392211.txt |
Secondary market volume remains at record levels |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report from Glendower Capital discussing the secondary market volume, which... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097392, SDNY_GM_00243576 |
gemini-2.0-flash-001 |
| 46705 |
EFTA01392212.txt |
Secondary market driven by global PE market growth |
Glenn Warren |
none |
none |
2018 (mentioned) |
report |
dataset_10 |
|
This document is a report by Glenn Warren about the secondary market driven by global PE market... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00243577, DB-SDNY-0097393 |
gemini-2.0-flash-001 |
| 46706 |
EFTA01392213.txt |
Glenn Warren Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
other |
dataset_10 |
|
The document is a chart showing the stable secondary pricing of private equity fund interests... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097394
SDNY_GM_00243578 |
gemini-2.0-flash-001 |
| 46707 |
EFTA01392214.txt |
Secondary market capitalization and dry powder/deal volume |
Glendower Capital |
none |
none |
2018 |
report |
dataset_10 |
|
This document is a report page from Glendower Capital presenting data on the secondary market,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00243579, DB-SDNY-0097395 |
gemini-2.0-flash-001 |
| 46708 |
EFTA01392215.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
other |
dataset_10 |
|
The document presents data on the unrealized value in pre-crisis private equity funds and the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097396 |
gemini-2.0-flash-001 |
| 46709 |
EFTA01392216.txt |
GP-led transactions |
|
none |
none |
January MIS; June 2917 |
report |
dataset_10 |
|
This document is a report on GP-led transactions in the secondary market. It highlights the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097397, SDNY_GM_00243581 |
gemini-2.0-flash-001 |
| 46710 |
EFTA01392217.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097398, SDNY_GM_00243582 |
gemini-2.0-flash-001 |
| 46711 |
EFTA01392218.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a report highlighting the SOF Ill Portfolio's performance as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097399 |
gemini-2.0-flash-001 |
| 46712 |
EFTA01392219.txt |
SOF Ill Portfolio - Sponsor exposure |
Glenn Warren |
none |
none |
2017-09-30 |
list |
dataset_10 |
|
This document lists the General Partners (GPs) that represent approximately 90% of the SOF III... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097400 |
gemini-2.0-flash-001 |
| 46713 |
EFTA01392220.txt |
SOF IV - Near term pipeline |
Glenn Warren |
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 dealings |
— |
DB-SDNY-0097401 |
gemini-2.0-flash-001 |
| 46714 |
EFTA01392221.txt |
SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is an overview of the SOF IV - Project Sunrise investment opportunity,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097402 |
gemini-2.0-flash-001 |
| 46715 |
EFTA01392222.txt |
GLOUS144 Glenn Warren SOF IV — Project Klein Exclusive deal Li Fund Secondary NeGP-led Secondary D Single Asset Deal |
|
none |
none |
June 2018 |
report |
dataset_10 |
|
This document is a transaction summary and investment rationale for Project Klein, a secondary... |
Financial transactions/money flowBusiness dealings |
— |
GLOUS144 |
gemini-2.0-flash-001 |
| 46716 |
EFTA01392223.txt |
Contents |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a table of contents for a presentation or report related to Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097404, SDNY_GM_00243588 |
gemini-2.0-flash-001 |
| 46717 |
EFTA01392224.txt |
ILPA 2 scorecard |
Glenn Warren |
none |
none |
None |
scorecard |
dataset_10 |
|
This document is a scorecard for SOF IV based on ILPA 2 principles, focusing on alignment of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097406 |
gemini-2.0-flash-001 |
| 46718 |
EFTA01392225.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-0097407
SDNY_GM_00243591 |
gemini-2.0-flash-001 |
| 46719 |
EFTA01392226.txt |
Glendower Capital Team Bios |
|
none |
none |
2006 |
Team Bios |
dataset_10 |
|
This document contains the team biographies for Glendower Capital, highlighting the experience... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0097408
SDNY_GM_00243592 |
gemini-2.0-flash-001 |
| 46720 |
EFTA01392227.txt |
Glendower Capital Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the team biographies of key personnel at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0097409
SDNY_GM_00243593 |
gemini-2.0-flash-001 |
| 46721 |
EFTA01392228.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of several members of the Glendower Capital team. It... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0097410, SDNY_GM_00243594 |
gemini-2.0-flash-001 |
| 46722 |
EFTA01392229.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of several team members at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0097411
SDNY_GM_00243595 |
gemini-2.0-flash-001 |
| 46723 |
EFTA01392230.txt |
Team Bios |
|
none |
none |
2015 |
other |
dataset_10 |
|
This document contains biographies of several team members at Glendower Capital, including... |
Employment/staffing |
— |
DB-SDNY-0097412
SDNY_GM_00243596 |
gemini-2.0-flash-001 |
| 46724 |
EFTA01392231.txt |
SOF III key info |
|
none |
none |
2014-10-20 |
document |
dataset_10 |
|
The document provides key information about SOF III, a fund with a size of US$1.65 billion,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097413, SDNY_GM_00243597 |
gemini-2.0-flash-001 |
| 46725 |
EFTA01392232.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
GLDL/S111 |
gemini-2.0-flash-001 |
| 46726 |
EFTA01392233.txt |
SOF II — Portfolio construction, Gross invested capital breakdown |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report outlining the portfolio construction and gross invested capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097415, SDNY_GM_00243599 |
gemini-2.0-flash-001 |
| 46727 |
EFTA01392234.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for SOF II as of September 30, 2017. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097416
SDNY_GM_00243600 |
gemini-2.0-flash-001 |
| 46728 |
EFTA01392235.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report outlining the remaining portfolio construction by FMV1 as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097417 |
gemini-2.0-flash-001 |
| 46729 |
EFTA01392236.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, outlining invested capital,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097418
SDNY_GM_00243602 |
gemini-2.0-flash-001 |
| 46730 |
EFTA01392237.txt |
Important Information (1/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation by Glendower Capital providing information about their funds,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097419 |
gemini-2.0-flash-001 |
| 46731 |
EFTA01392238.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
Notes |
dataset_10 |
|
This document provides notes on the investment performance of the Glendower SOF Team and the SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097422 |
gemini-2.0-flash-001 |
| 46732 |
EFTA01392239.txt |
Important Information for Recipients in Certain Jurisdictions (1/6) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for offering investment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097423 |
gemini-2.0-flash-001 |
| 46733 |
EFTA01392240.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides important jurisdictional information for recipients in Japan, Malaysia,... |
Legal matters/litigationBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0097426, SDNY_GM_00243610 |
gemini-2.0-flash-001 |
| 46734 |
EFTA01392241.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097427, SDNY_GM_00243611 |
gemini-2.0-flash-001 |
| 46735 |
EFTA01392242.txt |
Important Information for Recipients in Certain Jurisdictions |
Glendower Capital |
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides important information and disclaimers to potential investors in the Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097428, SDNY_GM_00243612 |
gemini-2.0-flash-001 |
| 46736 |
EFTA01392243.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
None |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097429 |
gemini-2.0-flash-001 |
| 46737 |
EFTA01392244.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank Securities Inc. |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank seeks client authorization to share their personal and financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097430, SDNY_GM_00243614 |
gemini-2.0-flash-001 |
| 46738 |
EFTA01392245.txt |
Client Authorization |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a client authorization form for Deutsche Bank to share information with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097431 |
gemini-2.0-flash-001 |
| 46739 |
EFTA01392246.txt |
Placement Fee and Account Information |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines Glenn Warren's placement fee, initial capital contribution amount, and... |
Financial transactions/money flow |
— |
DB-SDNY-0097432, SDNY_GM_00243616 |
gemini-2.0-flash-001 |
| 46740 |
EFTA01392247.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP (For Investors referred by Deutsche Bank Securities Inc.) OFFERING OF LIMITED PARTNER INTERESTS |
|
none |
none |
April 2018 |
Memorandum Supplement |
dataset_10 |
|
This document is a supplement to a Confidential Private Placement Memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097433 |
gemini-2.0-flash-001 |
| 46741 |
EFTA01392248.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 the Confidential Private Placement Memorandum of Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097434, SDNY_GM_00243618 |
gemini-2.0-flash-001 |
| 46742 |
EFTA01392249.txt |
Summary of Principal Terms of the Access Fund |
Glenn Warren |
none |
none |
None |
memo |
dataset_10 |
|
This memo amends the summary of principal terms of the Access Fund to include details about the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097435, SDNY_GM_00243619 |
gemini-2.0-flash-001 |
| 46743 |
EFTA01392250.txt |
Deutsche Bank and Access Funds Placement Fees |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the fee structure and potential conflicts of interest related to Deutsche... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097437, SDNY_GM_00243621 |
gemini-2.0-flash-001 |
| 46744 |
EFTA01392251.txt |
Changes to Certain Regulatory Matters |
Glenn Warren |
suspicious |
none |
2004-08-26 |
memo |
dataset_10 |
|
This memo, authored by Glenn Warren, details changes to a memorandum regarding regulatory... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097438 |
gemini-2.0-flash-001 |
| 46745 |
EFTA01392252.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
November 2017 |
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 |
| 46746 |
EFTA01392253.txt |
Form W-9 Instructions |
|
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-0097441, SDNY_GM_00243625 |
gemini-2.0-flash-001 |
| 46747 |
EFTA01392254.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 |
— |
DB-SDNY-0097442, SDNY_GM_00243626 |
gemini-2.0-flash-001 |
| 46748 |
EFTA01392255.txt |
Form W-9 |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document is a Form W-9 instruction sheet that provides guidance on completing the form and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097443, SDNY_GM_00243627 |
gemini-2.0-flash-001 |
| 46749 |
EFTA01392256.txt |
ICAPITAL ADVISORS, LLC FORM ADV PART 2A |
|
none |
none |
2018-03-30 |
brochure |
dataset_10 |
|
This document is the Form ADV Part 2A brochure for iCapital Advisors, LLC, providing information... |
Business dealings |
— |
DB-SDNY-0097445 |
gemini-2.0-flash-001 |
| 46750 |
EFTA01392257.txt |
iCapital Advisors, LLC Form ADV Part 2A Item 2: Material Changes |
Patrick Gerschel |
none |
none |
2018 |
Form ADV Part 2A |
dataset_10 |
|
This document is an amendment to iCapital Advisors, LLC's Form ADV Part 2A, providing updates on... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097446 |
gemini-2.0-flash-001 |
| 46751 |
EFTA01392258.txt |
iCapital Advisors, LLC - Private Equity Funds |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, describing the firm's investment... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 46752 |
EFTA01392259.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
December 31, 2017 |
Form ADV Part 2A |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A. It describes the company's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097448 |
gemini-2.0-flash-001 |
| 46753 |
EFTA01392260.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
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-0097449 |
gemini-2.0-flash-001 |
| 46754 |
EFTA01392261.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a section of Form ADV Part 2A for iCapital Advisors, LLC, detailing the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097450 |
gemini-2.0-flash-001 |
| 46755 |
EFTA01392262.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 the firm's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097452 |
gemini-2.0-flash-001 |
| 46756 |
EFTA01392263.txt |
iCapital Advisors, LLC Form ADV Part 2A |
Patrick Gerschel |
none |
none |
None |
report |
dataset_10 |
|
This document describes iCapital Advisors' due diligence process for selecting investment funds.... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097453 |
gemini-2.0-flash-001 |
| 46757 |
EFTA01392264.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 terms, risks, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097456
SDNY_GM_00243640 |
gemini-2.0-flash-001 |
| 46758 |
EFTA01392265.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A and outlines the risks associated... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097457 |
gemini-2.0-flash-001 |
| 46759 |
EFTA01392266.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A, detailing the capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097458 |
gemini-2.0-flash-001 |
| 46760 |
EFTA01392267.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and outlines the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097459 |
gemini-2.0-flash-001 |
| 46761 |
EFTA01392268.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/litigation |
— |
DB-SDNY-0097460 |
gemini-2.0-flash-001 |
| 46762 |
EFTA01392269.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 flowBusiness dealings |
— |
DB-SDNY-0097461 |
gemini-2.0-flash-001 |
| 46763 |
EFTA01392270.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a section of Form ADV Part 2A from iCapital Advisors, LLC, and it outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097462, SDNY_GM_00243646 |
gemini-2.0-flash-001 |
| 46764 |
EFTA01392271.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors, LLC's Form ADV Part 2A and describes the risks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0097463 |
gemini-2.0-flash-001 |
| 46765 |
EFTA01392272.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A, which describes the risks associated with various... |
Financial transactions/money flow |
— |
DB-SDNY-0097464 |
gemini-2.0-flash-001 |
| 46766 |
EFTA01392273.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of Form ADV Part 2A from iCapital Advisors, LLC, and it outlines various... |
Financial transactions/money flow |
— |
DB-SDNY-0097465, SDNY_GM_00243649 |
gemini-2.0-flash-001 |
| 46767 |
EFTA01392274.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 potential risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097466 |
gemini-2.0-flash-001 |
| 46768 |
EFTA01392275.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, and it discloses potential... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097467 |
gemini-2.0-flash-001 |
| 46769 |
EFTA01392276.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining their Code of Ethics,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097468 |
gemini-2.0-flash-001 |
| 46770 |
EFTA01392277.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining potential conflicts of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097469 |
gemini-2.0-flash-001 |
| 46771 |
EFTA01392278.txt |
Brokerage Practices, Review of Accounts, Client Referrals and Other Compensation |
Patrick Gerschel, iCapital Advisors, LLC |
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is iCapital Advisors' Form ADV Part 2A, detailing their brokerage practices,... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097470 |
gemini-2.0-flash-001 |
| 46772 |
EFTA01392279.txt |
None |
|
suspicious |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC. It describes the firm's... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0097471, SDNY_GM_00243655 |
gemini-2.0-flash-001 |
| 46773 |
EFTA01392280.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 policies on voting... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097472 |
gemini-2.0-flash-001 |
| 46774 |
EFTA01392281.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/litigationBusiness dealings |
— |
DB-SDNY-0097473 |
gemini-2.0-flash-001 |
| 46775 |
EFTA01392282.txt |
Eileen Duff Blalock - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing information about Eileen Duff Blalock's educational... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0097474 |
gemini-2.0-flash-001 |
| 46776 |
EFTA01392283.txt |
iCapital Advisors. LLC - Phil Pool |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is part of iCapital Advisor's Form ADV Part 2B and provides information on Phil... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0097475 |
gemini-2.0-flash-001 |
| 46777 |
EFTA01392284.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 information on John C. Robertshaw's educational... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0097476 |
gemini-2.0-flash-001 |
| 46778 |
EFTA01392285.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... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097479 |
gemini-2.0-flash-001 |
| 46779 |
EFTA01392286.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 flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097480 |
gemini-2.0-flash-001 |
| 46780 |
EFTA01392287.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a table of contents for an Amended and Restated Limited Partnership Agreement.... |
Business dealings |
— |
DB-SDNY-0097481 |
gemini-2.0-flash-001 |
| 46781 |
EFTA01392288.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-0097484 |
gemini-2.0-flash-001 |
| 46782 |
EFTA01392289.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement for Glendower Access Secondary Opportunities IV... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0097485 |
gemini-2.0-flash-001 |
| 46783 |
EFTA01392290.txt |
Amended and Ratated limited Partnership Agri:anent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement. It outlines the rights,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00243670, DB-SDNY-0097486 |
gemini-2.0-flash-001 |
| 46784 |
EFTA01392291.txt |
Amended and Ratated limited Partnership Agri:anent |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended limited partnership agreement outlining anti-money... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097488 |
gemini-2.0-flash-001 |
| 46785 |
EFTA01392292.txt |
Amended and Ratated limited Partnership Agri:anent |
|
suspicious |
possible |
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-0097489 |
gemini-2.0-flash-001 |
| 46786 |
EFTA01392293.txt |
Glendower Accem 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 Glendower Accem... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0097490 |
gemini-2.0-flash-001 |
| 46787 |
EFTA01392294.txt |
Glendower Accem Secondary Opportunities IV (U.S.), L.P. Amended and Ratated limited Partnership Agri:anent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Accem... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097491 |
gemini-2.0-flash-001 |
| 46788 |
EFTA01392295.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 terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097492 |
gemini-2.0-flash-001 |
| 46789 |
EFTA01392296.txt |
Ole dower Accem Secondary Opportunities IV (U.S.)* L.P. Amended and Ratated limited Partnership Agri:anent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a page from an amended and restated limited partnership agreement outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097495 |
gemini-2.0-flash-001 |
| 46790 |
EFTA01392297.txt |
Glendower Accem Secondary Opportunities IV (U.S.). L.P. Amended and Ratated limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Glendower Accem Secondary Opportunities IV (U.S.). L.P.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097497 |
gemini-2.0-flash-001 |
| 46791 |
EFTA01392298.txt |
Glendoner Accent Secondary Opportunities IV (U.S.). L.P. Amended and Rostaled Limited Partnership Agri:anent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the capital contribution and drawdown procedures for the Glendoner Accent... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097498, SDNY_GM_00243882 |
gemini-2.0-flash-001 |
| 46792 |
EFTA01392299.txt |
Olendoner Accem Secondary Opportunities IV (U.S.)* L.P. Amended and Ratated limited Partnership Agri:anent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of a limited partnership agreement outlining the terms for capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097499 |
gemini-2.0-flash-001 |
| 46793 |
EFTA01392300.txt |
Default |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document defines the consequences of a Limited Partner defaulting on their... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097500 |
gemini-2.0-flash-001 |
| 46794 |
EFTA01392301.txt |
Amended and Ratated limited Partnership Agri:anent |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the consequences for a Defaulting Partner in a partnership agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097501 |
gemini-2.0-flash-001 |
| 46795 |
EFTA01392302.txt |
Amended and Ratated limited Partnership Agri:anent |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement that defines the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097503 |
gemini-2.0-flash-001 |
| 46796 |
EFTA01392303.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal agreement outlining the terms of a limited partnership, including the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00243688, DB-SDNY-0097504 |
gemini-2.0-flash-001 |
| 46797 |
EFTA01392304.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-0097505 |
gemini-2.0-flash-001 |
| 46798 |
EFTA01392305.txt |
Amended and Ratated limited Partnership Agri:anent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the tax liability and capital account management within a limited... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY_GM_00243690
DB-SDNY-0097506 |
gemini-2.0-flash-001 |
| 46799 |
EFTA01392306.txt |
Allocations of Net Gain or Loss |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the allocation of net gain and net loss within a partnership, specifying... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097507 |
gemini-2.0-flash-001 |
| 46800 |
EFTA01392307.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 the Otendoner... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0097508 |
gemini-2.0-flash-001 |