| 47701 |
EFTA01393221.txt |
Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining potential conflicts of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 47702 |
EFTA01393222.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing their brokerage... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098711 |
gemini-2.0-flash-001 |
| 47703 |
EFTA01393223.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, outlining its business... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098712 |
gemini-2.0-flash-001 |
| 47704 |
EFTA01393224.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, specifically addressing the firm's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098713 |
gemini-2.0-flash-001 |
| 47705 |
EFTA01393225.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-0098714 |
gemini-2.0-flash-001 |
| 47706 |
EFTA01393226.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 background... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 47707 |
EFTA01393227.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's... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0098717 |
gemini-2.0-flash-001 |
| 47708 |
EFTA01393228.txt |
Daniel Vene - Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B for Daniel Vene, providing his educational background,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0098718 |
gemini-2.0-flash-001 |
| 47709 |
EFTA01393229.txt |
Nicholas Veronis Educational Background and Business Experience |
|
none |
none |
None |
Form ADV Part 2B |
dataset_10 |
|
This document is Form ADV Part 2B, providing background information on Nicholas Veronis, a key... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0098719 |
gemini-2.0-flash-001 |
| 47710 |
EFTA01393230.txt |
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
2018-04-11 |
Limited Partnership Agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098720 |
gemini-2.0-flash-001 |
| 47711 |
EFTA01393231.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (US), L.P. - Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for the amended and restated limited partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098721 |
gemini-2.0-flash-001 |
| 47712 |
EFTA01393232.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... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098722, SDNY_GM_00244906 |
gemini-2.0-flash-001 |
| 47713 |
EFTA01393233.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement between Aspen Grove... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098723 |
gemini-2.0-flash-001 |
| 47714 |
EFTA01393234.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement for Aspen... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098724 |
gemini-2.0-flash-001 |
| 47715 |
EFTA01393235.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-0098725 |
gemini-2.0-flash-001 |
| 47716 |
EFTA01393236.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244910
DB-SDNY-0098726 |
gemini-2.0-flash-001 |
| 47717 |
EFTA01393237.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, detailing the rights and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244911
DB-SDNY-0098727 |
gemini-2.0-flash-001 |
| 47718 |
EFTA01393238.txt |
Amended and Ratated Limited Partnership Agreanent |
|
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-0098728 |
gemini-2.0-flash-001 |
| 47719 |
EFTA01393239.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement that outlines the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098729 |
gemini-2.0-flash-001 |
| 47720 |
EFTA01393240.txt |
Amended and Ratated limited Partnership Agreanent |
|
suspicious |
possible |
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-0098730 |
gemini-2.0-flash-001 |
| 47721 |
EFTA01393241.txt |
Limited Partnership Agreement |
|
none |
none |
None |
agreement |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendovmr Accem... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098731 |
gemini-2.0-flash-001 |
| 47722 |
EFTA01393242.txt |
Aspen Grove Capital, LLC Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, specifically addressing the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098732 |
gemini-2.0-flash-001 |
| 47723 |
EFTA01393243.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement that outlines the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244917
DB-SDNY-0098733 |
gemini-2.0-flash-001 |
| 47724 |
EFTA01393244.txt |
Amended and Rataled limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended limited partnership agreement outlining investment guidelines,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244918, DB-SDNY-0098734 |
gemini-2.0-flash-001 |
| 47725 |
EFTA01393245.txt |
Amended and Ratated Limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the fees and expenses associated with the Glendoner Accent Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244919, DB-SDNY-0098735 |
gemini-2.0-flash-001 |
| 47726 |
EFTA01393246.txt |
Amended and Rataled limited Partnership Agreanenl |
|
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-0098736 |
gemini-2.0-flash-001 |
| 47727 |
EFTA01393247.txt |
Glendoner Accent Secondary Opportunities IV (U.S.). L.P. Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of the Glendoner Accent Secondary Opportunities IV (U.S.). L.P.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244922, DB-SDNY-0098738 |
gemini-2.0-flash-001 |
| 47728 |
EFTA01393248.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 |
— |
SDNY_GM_00244924, DB-SDNY-0098740 |
gemini-2.0-flash-001 |
| 47729 |
EFTA01393249.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the terms for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098741 |
gemini-2.0-flash-001 |
| 47730 |
EFTA01393250.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098742 |
gemini-2.0-flash-001 |
| 47731 |
EFTA01393251.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098743 |
gemini-2.0-flash-001 |
| 47732 |
EFTA01393252.txt |
Bifurcated Default |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document describes the handling of bifurcated defaults within a limited partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098744 |
gemini-2.0-flash-001 |
| 47733 |
EFTA01393253.txt |
Operational Rules, Special Distributions, Payment of Taxes |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the operational rules for distributions, special distributions, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098746 |
gemini-2.0-flash-001 |
| 47734 |
EFTA01393254.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 |
— |
SDNY_GM_00244931
DB-SDNY-0098747 |
gemini-2.0-flash-001 |
| 47735 |
EFTA01393255.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement that outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098748 |
gemini-2.0-flash-001 |
| 47736 |
EFTA01393256.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 Aspen... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098749 |
gemini-2.0-flash-001 |
| 47737 |
EFTA01393257.txt |
ARTICLE 9 - DURATION OF THE PARTNERSHIP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the terms of the Partnership, including its duration, dissolution... |
Business dealingsLegal matters/litigation |
— |
SDNY_GM_00244934, DB-SDNY-0098750 |
gemini-2.0-flash-001 |
| 47738 |
EFTA01393258.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-0098751 |
gemini-2.0-flash-001 |
| 47739 |
EFTA01393259.txt |
Consent of General Partner, Transfer of Limited Partner's interest in the Partnership |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the conditions for transferring a Limited Partner's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098752, SDNY_GM_00244936 |
gemini-2.0-flash-001 |
| 47740 |
EFTA01393260.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-0098753 |
gemini-2.0-flash-001 |
| 47741 |
EFTA01393261.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-0098754 |
gemini-2.0-flash-001 |
| 47742 |
EFTA01393262.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
possible |
None |
Legal Filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement,... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
SDNY_GM_00244939, DB-SDNY-0098755 |
gemini-2.0-flash-001 |
| 47743 |
EFTA01393263.txt |
Glendoner Accent Secondary Opportunities IV (U.S.), L.P. Amended and Rataled limited Partnership Agreanenl |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement for Glendoner Accent Secondary Opportunities IV... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098756 |
gemini-2.0-flash-001 |
| 47744 |
EFTA01393264.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement,... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0098758 |
gemini-2.0-flash-001 |
| 47745 |
EFTA01393265.txt |
Amendments, Voting and Consents |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the amendment procedures for a limited partnership agreement, specifying... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0098760 |
gemini-2.0-flash-001 |
| 47746 |
EFTA01393266.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Restated Limited Partnership Agreement for... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098761 |
gemini-2.0-flash-001 |
| 47747 |
EFTA01393267.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the financial reporting responsibilities of the General Partner to the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098762 |
gemini-2.0-flash-001 |
| 47748 |
EFTA01393268.txt |
Aspen Grove Capital, LLC - Valuation and Notices |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the valuation methods for assets within Aspen Grove Capital, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098763 |
gemini-2.0-flash-001 |
| 47749 |
EFTA01393269.txt |
Amended and Ratated Limited Partnership Agri:anent |
|
none |
none |
2017-12-31 |
legal filing |
dataset_10 |
|
This legal document outlines the tax-related responsibilities and agreements between the General... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098765 |
gemini-2.0-flash-001 |
| 47750 |
EFTA01393270.txt |
Amended and Rataled limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendovmr Accem... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098768 |
gemini-2.0-flash-001 |
| 47751 |
EFTA01393271.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from a Limited Partnership Agreement, specifically addressing the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098770, SDNY_GM_00244954 |
gemini-2.0-flash-001 |
| 47752 |
EFTA01393272.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 mentions Aspen Grove... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244957, DB-SDNY-0098773 |
gemini-2.0-flash-001 |
| 47753 |
EFTA01393273.txt |
Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098774 |
gemini-2.0-flash-001 |
| 47754 |
EFTA01393274.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-0098777 |
gemini-2.0-flash-001 |
| 47755 |
EFTA01393275.txt |
List of Partners, Management Agreement, Management Fee, Net Gain or Loss, Nonrecourse Liability, Non-Voting Interest |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms related to a limited partnership agreement, including management... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00244963
DB-SDNY-0098779 |
gemini-2.0-flash-001 |
| 47756 |
EFTA01393276.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement, defining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098780 |
gemini-2.0-flash-001 |
| 47757 |
EFTA01393277.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_00244965
DB-SDNY-0098781 |
gemini-2.0-flash-001 |
| 47758 |
EFTA01393278.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... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098782 |
gemini-2.0-flash-001 |
| 47759 |
EFTA01393279.txt |
Regulatory and Tax Allocations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the regulatory and tax allocations for a partnership, specifically... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098783 |
gemini-2.0-flash-001 |
| 47760 |
EFTA01393280.txt |
Aspen Grove Capital, LLC - Special Allocations |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the special allocations and tax allocations within the partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098784 |
gemini-2.0-flash-001 |
| 47761 |
EFTA01393281.txt |
Confidential Private Placement Memorandum |
iCapital Advisors, LLC |
none |
none |
October 2017 |
Memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
Investors |
DB-SDNY-0098786 |
gemini-2.0-flash-001 |
| 47762 |
EFTA01393282.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum for prospective investors in the Access Fund, outlining the terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098789, SDNY_GM_00244973 |
gemini-2.0-flash-001 |
| 47763 |
EFTA01393283.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding Aspen Grove Capital, LLC and its Access Fund, outlining... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098790 |
gemini-2.0-flash-001 |
| 47764 |
EFTA01393284.txt |
Aspen Grove Capital, LLC - Access Fund Investment Memorandum |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum regarding an investment in the Access Fund, outlining the risks,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098791, SDNY_GM_00244975 |
gemini-2.0-flash-001 |
| 47765 |
EFTA01393285.txt |
Exemption from Registration Under Commodity Exchange Act |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines Aspen Grove Capital, LLC's exemption from registration with the CFTC as a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098792, SDNY_GM_00244976 |
gemini-2.0-flash-001 |
| 47766 |
EFTA01393286.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
The document discusses position aggregation and reporting requirements for commodity interest... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098793 |
gemini-2.0-flash-001 |
| 47767 |
EFTA01393287.txt |
Aspen Grove Capital, LLC - Table of Contents |
|
none |
none |
November 2017 |
report |
dataset_10 |
|
This document is a table of contents for a report concerning Aspen Grove Capital, LLC and the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098794, SDNY_GM_00244978 |
gemini-2.0-flash-001 |
| 47768 |
EFTA01393288.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This document is a memorandum introducing Glendower Access Secondary Opportunities IV (U.S.),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098795 |
gemini-2.0-flash-001 |
| 47769 |
EFTA01393289.txt |
Aspen Grove Capital, LLC Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Access Fund, an investment vehicle managed by Aspen Grove Capital,... |
Financial transactions/money flowInvestment/Offering |
— |
DB-SDNY-0098798, SDNY_GM_00244982 |
gemini-2.0-flash-001 |
| 47770 |
EFTA01393290.txt |
Initial and Subsequent Closings |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the process for initial and subsequent closings of the Access Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098799, SDNY_GM_00244983 |
gemini-2.0-flash-001 |
| 47771 |
EFTA01393291.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment structure of the Access Fund, including its relationship... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098800, SDNY_GM_00244984 |
gemini-2.0-flash-001 |
| 47772 |
EFTA01393292.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the structure of Aspen Grove Capital, LLC's Access Fund and Offshore... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098801, SDNY_GM_00244985 |
gemini-2.0-flash-001 |
| 47773 |
EFTA01393293.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the terms of a partnership agreement, focusing on capital contributions,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098802, SDNY_GM_00244986 |
gemini-2.0-flash-001 |
| 47774 |
EFTA01393294.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-0098804
SDNY_GM_00244988 |
gemini-2.0-flash-001 |
| 47775 |
EFTA01393295.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the financial structure of Aspen Grove Capital, LLC, outlining how... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098805, SDNY_GM_00244989 |
gemini-2.0-flash-001 |
| 47776 |
EFTA01393296.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the management fee structure for Limited Partners investing in the Aspen... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098806, SDNY_GM_00244990 |
gemini-2.0-flash-001 |
| 47777 |
EFTA01393297.txt |
Aspen Grove Capital, LLC Placement Agent; Placement Fee Marketing and Fund Servicing Fees Underlying Fund Management Fee |
|
none |
none |
January 1, April 1, July I, October 1 |
other |
dataset_10 |
|
This document details the placement and management fees associated with the Access Fund and its... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098807 |
gemini-2.0-flash-001 |
| 47778 |
EFTA01393298.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the carried interest distribution, indemnification, withdrawal, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098808, SDNY_GM_00244992 |
gemini-2.0-flash-001 |
| 47779 |
EFTA01393299.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Access Fund, its reporting procedures, and the U.S. federal income... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098809, SDNY_GM_00244993 |
gemini-2.0-flash-001 |
| 47780 |
EFTA01393300.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Aspen Grove Capital, LLC outlines the potential risks associated with the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098812, SDNY_GM_00244996 |
gemini-2.0-flash-001 |
| 47781 |
EFTA01393301.txt |
Investor Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides investor information for Aspen Grove Capital, LLC, outlining the roles of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098813, SDNY_GM_00244997 |
gemini-2.0-flash-001 |
| 47782 |
EFTA01393302.txt |
Risks Associated with Investing in the Access Fund |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, a vehicle... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098815, SDNY_GM_00244999 |
gemini-2.0-flash-001 |
| 47783 |
EFTA01393303.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Access Fund, its risks, and potential conflicts of interest. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0098816, SDNY_GM_00245000 |
gemini-2.0-flash-001 |
| 47784 |
EFTA01393304.txt |
Aspen Grove Capital, LLC |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document describes the operations of Aspen Grove Capital, LLC, the Access Fund, and the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0098817, SDNY_GM_00245001 |
gemini-2.0-flash-001 |
| 47785 |
EFTA01393305.txt |
Aspen Grove Capital, LLC - Fidelity Relationship |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and risks associated with investments in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098818, SDNY_GM_00245002 |
gemini-2.0-flash-001 |
| 47786 |
EFTA01393306.txt |
Aspen Grove Capital, LLC |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document describes the structure and terms of the Access Fund, an investment fund that... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098820 |
gemini-2.0-flash-001 |
| 47787 |
EFTA01393307.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks and obligations associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098821 |
gemini-2.0-flash-001 |
| 47788 |
EFTA01393308.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the risks associated with investing in Aspen Grove Capital, LLC,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098822 |
gemini-2.0-flash-001 |
| 47789 |
EFTA01393309.txt |
None |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document is a memorandum outlining the risks associated with investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098823, SDNY_GM_00245007 |
gemini-2.0-flash-001 |
| 47790 |
EFTA01393310.txt |
Aspen Grove Capital, LLC |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal and regulatory risks associated with investing in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098824 |
gemini-2.0-flash-001 |
| 47791 |
EFTA01393311.txt |
Aspen Grove Capital, LLC - Recent Changes in U.S. Tax Law |
|
none |
none |
2017-12-22 |
other |
dataset_10 |
|
This document discusses the potential impact of the 2017 Tax Legislation on the Access Fund and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098826, SDNY_GM_00245010 |
gemini-2.0-flash-001 |
| 47792 |
EFTA01393312.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the tax implications for Limited Partners and investors in the Access... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098827, SDNY_GM_00245011 |
gemini-2.0-flash-001 |
| 47793 |
EFTA01393313.txt |
Partnership Audit Legislation |
|
none |
none |
2015 |
other |
dataset_10 |
|
This document informs prospective investors in the Access Fund about the tax implications of the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098828, SDNY_GM_00245012 |
gemini-2.0-flash-001 |
| 47794 |
EFTA01393314.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Aspen Grove Capital, LLC discusses potential tax risks and audit procedures... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098829, SDNY_GM_00245013 |
gemini-2.0-flash-001 |
| 47795 |
EFTA01393315.txt |
TAX, REGULATORY AND CERTAIN ERISA CONSIDERATIONS; CERTAIN U.S. FEDERAL INCOME TAX CONSIDERATIONS |
|
none |
none |
as of the date of this Memorandum |
memo |
dataset_10 |
|
This document is a memorandum from Aspen Grove Capital, LLC, providing a summary of U.S. federal... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098830 |
gemini-2.0-flash-001 |
| 47796 |
EFTA01393316.txt |
Tax Consequences of Investment in the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document from Aspen Grove Capital, LLC, provides a summary of the U.S. federal income tax... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098831, SDNY_GM_00245015 |
gemini-2.0-flash-001 |
| 47797 |
EFTA01393317.txt |
Tax Consequences of the Access Fund's Investments |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the tax implications for limited partners investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098832, SDNY_GM_00245016 |
gemini-2.0-flash-001 |
| 47798 |
EFTA01393318.txt |
Sale of Interests |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for limited partners selling their interests in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0098833 |
gemini-2.0-flash-001 |
| 47799 |
EFTA01393319.txt |
Aspen Grove Capital, LLC - Tax Treatment of Investments |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document describes the tax treatment of investments made by Aspen Grove Capital's Access... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098835, SDNY_GM_00245019 |
gemini-2.0-flash-001 |
| 47800 |
EFTA01393320.txt |
Aspen Grove Capital, LLC Controlled Foreign Corporations |
|
none |
none |
None |
other |
dataset_10 |
|
This document explains the tax implications for U.S. investors in the Access Fund, particularly... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0098837, SDNY_GM_00245021 |
gemini-2.0-flash-001 |