| 48001 |
EFTA01393521.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank Securities Inc. |
none |
none |
None |
letter |
dataset_10 |
|
This is a letter from Deutsche Bank requesting client consent to share their information with... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099102 |
gemini-2.0-flash-001 |
| 48002 |
EFTA01393522.txt |
Aspen Grove Capital, LLC Authorization |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an authorization form for Aspen Grove Capital, LLC, allowing Deutsche Bank to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099103 |
gemini-2.0-flash-001 |
| 48003 |
EFTA01393523.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP (For Investors referred by Deutsche Bank Securities Inc.) OFFERING OF LIMITED PARTNER INTERESTS |
|
none |
none |
April 2018 |
memorandum |
dataset_10 |
|
This document is a supplement to the Confidential Private Placement Memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099105 |
gemini-2.0-flash-001 |
| 48004 |
EFTA01393524.txt |
Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
memo |
dataset_10 |
|
This memo amends the 'Summary of Principal Terms of the Access Fund' to include details about... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099107 |
gemini-2.0-flash-001 |
| 48005 |
EFTA01393525.txt |
Aspen Grove Capital, LLC - DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank's role in placing investors... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099108, SDNY_GM_00245292 |
gemini-2.0-flash-001 |
| 48006 |
EFTA01393526.txt |
Aspen Grove Capital, LLC |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document details the fees Deutsche Bank receives as a placement agent for the Access Funds... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0099109, SDNY_GM_00245293 |
gemini-2.0-flash-001 |
| 48007 |
EFTA01393527.txt |
CERTIFICATION OF GOOD STANDING |
|
none |
none |
2013-06-25 |
Certification |
dataset_10 |
|
This document is a Certification of Good Standing issued by the Virgin Islands Lieutenant... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0099111 |
gemini-2.0-flash-001 |
| 48008 |
EFTA01393528.txt |
Form W-9 |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document is a portion of Form W-9 instructions, detailing exemptions from backup... |
Financial transactions/money flowLegal matters/litigation |
— |
|
gemini-2.0-flash-001 |
| 48009 |
EFTA01393529.txt |
Form ADV Part 2A - iCapital Advisors, LLC |
|
none |
none |
2018 |
brochure |
dataset_10 |
|
This document is an updated brochure for iCapital Advisors, LLC, outlining material changes,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099119, SDNY_GM_00245303 |
gemini-2.0-flash-001 |
| 48010 |
EFTA01393530.txt |
iCapital Advisors, LLC |
|
none |
possible |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, outlining the risks and terms... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099129 |
gemini-2.0-flash-001 |
| 48011 |
EFTA01393531.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-0099130 |
gemini-2.0-flash-001 |
| 48012 |
EFTA01393532.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 potential risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099131, SDNY_GM_00245315 |
gemini-2.0-flash-001 |
| 48013 |
EFTA01393533.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, detailing its business activities,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099139 |
gemini-2.0-flash-001 |
| 48014 |
EFTA01393534.txt |
Bright Group iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is a Form ADV Part 2A for Bright Group iCapital Advisors, LLC, outlining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099141
SDNY_GM_00245325 |
gemini-2.0-flash-001 |
| 48015 |
EFTA01393535.txt |
Form ADV Part 2A |
|
suspicious |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining potential conflicts of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099142 |
gemini-2.0-flash-001 |
| 48016 |
EFTA01393536.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, disclosing information about the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0099144, SDNY_GM_00245328 |
gemini-2.0-flash-001 |
| 48017 |
EFTA01393537.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-0099145 |
gemini-2.0-flash-001 |
| 48018 |
EFTA01393538.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-0099146, SDNY_GM_00245330 |
gemini-2.0-flash-001 |
| 48019 |
EFTA01393539.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 on Eileen Duff Blalock's background and... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0099147 |
gemini-2.0-flash-001 |
| 48020 |
EFTA01393540.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 Limited Partnership Agreement of GLENDOWER ACCESS... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099153 |
gemini-2.0-flash-001 |
| 48021 |
EFTA01393541.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for an amended and restated limited partnership agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099155 |
gemini-2.0-flash-001 |
| 48022 |
EFTA01393542.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 dealings |
— |
DB-SDNY-0099157 |
gemini-2.0-flash-001 |
| 48023 |
EFTA01393543.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Amended and Ratified Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the Amended and Ratified Limited Partnership Agreement for Glendower Access... |
Business dealingsFinancial transactions/money flow |
— |
SDNY_GM_00245342
DB-SDNY-0099158 |
gemini-2.0-flash-001 |
| 48024 |
EFTA01393544.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 rights,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00245343, DB-SDNY-0099159 |
gemini-2.0-flash-001 |
| 48025 |
EFTA01393545.txt |
Amended and Ratated limited Partnership Agreanenl |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement outlining the management,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099162 |
gemini-2.0-flash-001 |
| 48026 |
EFTA01393546.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This is an amended and restated limited partnership agreement outlining the powers and... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099163 |
gemini-2.0-flash-001 |
| 48027 |
EFTA01393547.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 defines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099165 |
gemini-2.0-flash-001 |
| 48028 |
EFTA01393548.txt |
Partnership Expenses and other similar items |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement outlining investment guidelines, borrowing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00245350, DB-SDNY-0099166 |
gemini-2.0-flash-001 |
| 48029 |
EFTA01393549.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 fees,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099167 |
gemini-2.0-flash-001 |
| 48030 |
EFTA01393550.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 financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099168 |
gemini-2.0-flash-001 |
| 48031 |
EFTA01393551.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 excerpt from the amended and ratified limited partnership agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00245353
DB-SDNY-0099169 |
gemini-2.0-flash-001 |
| 48032 |
EFTA01393552.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 Glendov,er Accetcc... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099170 |
gemini-2.0-flash-001 |
| 48033 |
EFTA01393553.txt |
Glendower Accent Secondary Opportunities IV (U.S.), L.P. Amended and Sanded Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms of the Glendower Accent Secondary Opportunities IV (U.S.), L.P.... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00245355, DB-SDNY-0099171 |
gemini-2.0-flash-001 |
| 48034 |
EFTA01393554.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 Glendoocr Accetec... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099172, SDNY_GM_00245356 |
gemini-2.0-flash-001 |
| 48035 |
EFTA01393555.txt |
Default |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the consequences of a Limited Partner defaulting on their financial... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099173 |
gemini-2.0-flash-001 |
| 48036 |
EFTA01393556.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This legal document outlines the consequences for a partner defaulting on their obligations... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099174 |
gemini-2.0-flash-001 |
| 48037 |
EFTA01393557.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement that outlines the rights... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099175 |
gemini-2.0-flash-001 |
| 48038 |
EFTA01393558.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement for Glendoocr Accetec Secondary Opportunities... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099177 |
gemini-2.0-flash-001 |
| 48039 |
EFTA01393559.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_00245363, DB-SDNY-0099179 |
gemini-2.0-flash-001 |
| 48040 |
EFTA01393560.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 Glendower... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099181, SDNY_GM_00245365 |
gemini-2.0-flash-001 |
| 48041 |
EFTA01393561.txt |
ARTICLE 9 - DURATION OF THE PARTNERSHIP |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the duration of a partnership, outlining the conditions for its... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0099182 |
gemini-2.0-flash-001 |
| 48042 |
EFTA01393562.txt |
Consent of General Partner, Transfer of Partnership Interests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This legal document outlines the conditions for transferring a Limited Partner's interest in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099184 |
gemini-2.0-flash-001 |
| 48043 |
EFTA01393563.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,... |
Business dealingsLegal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0099186 |
gemini-2.0-flash-001 |
| 48044 |
EFTA01393564.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/litigationBusiness dealings |
— |
DB-SDNY-0099189 |
gemini-2.0-flash-001 |
| 48045 |
EFTA01393565.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 |
— |
DB-SDNY-0099191 |
gemini-2.0-flash-001 |
| 48046 |
EFTA01393566.txt |
Amended and Ratified 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-0099194 |
gemini-2.0-flash-001 |
| 48047 |
EFTA01393567.txt |
VALUATION |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the valuation process for partnership assets, specifically outlining how... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099195 |
gemini-2.0-flash-001 |
| 48048 |
EFTA01393568.txt |
Amended and Ratified Limited Partnership Agreement |
|
none |
none |
2018-01-01 |
legal filing |
dataset_10 |
|
This document outlines the accounting and tax provisions for Glendoocr Accetec Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099196 |
gemini-2.0-flash-001 |
| 48049 |
EFTA01393569.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 that outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099197 |
gemini-2.0-flash-001 |
| 48050 |
EFTA01393570.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 obligations... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099198 |
gemini-2.0-flash-001 |
| 48051 |
EFTA01393571.txt |
Bright Group Proprietary and Confidential |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the power of attorney granted to the General Partner within a limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099200 |
gemini-2.0-flash-001 |
| 48052 |
EFTA01393572.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/litigationBusiness dealings |
— |
DB-SDNY-0099203 |
gemini-2.0-flash-001 |
| 48053 |
EFTA01393573.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
none |
None |
Agreement |
dataset_10 |
|
This document is an excerpt from an amended and ratified limited partnership agreement. It... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0099204 |
gemini-2.0-flash-001 |
| 48054 |
EFTA01393574.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is an amended and ratified limited partnership agreement for Glendower Accetec... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
SDNY_GM_00245389, DB-SDNY-0099205 |
gemini-2.0-flash-001 |
| 48055 |
EFTA01393575.txt |
Amended and Restated Limited Partnership Agreement of Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
N/A |
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-0099206 |
gemini-2.0-flash-001 |
| 48056 |
EFTA01393576.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 defines key terms... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
SDNY_GM_00245392, DB-SDNY-0099208 |
gemini-2.0-flash-001 |
| 48057 |
EFTA01393577.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines terms related to the Amended and Restated Limited Partnership Agreement... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00245394
DB-SDNY-0099210 |
gemini-2.0-flash-001 |
| 48058 |
EFTA01393578.txt |
Amended and Restated Limited Partntrchip Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms and conditions for the Amended and Restated Limited Partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099212 |
gemini-2.0-flash-001 |
| 48059 |
EFTA01393579.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_00245397, DB-SDNY-0099213 |
gemini-2.0-flash-001 |
| 48060 |
EFTA01393580.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-0099214 |
gemini-2.0-flash-001 |
| 48061 |
EFTA01393581.txt |
Special Allocations to Reflect Economic Interests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the special and tax allocation methods within a partnership agreement,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00245400, DB-SDNY-0099216 |
gemini-2.0-flash-001 |
| 48062 |
EFTA01393582.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. |
|
none |
none |
January 2018 |
Private Placement Memorandum |
dataset_10 |
|
This document is a private placement memorandum for Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099217 |
gemini-2.0-flash-001 |
| 48063 |
EFTA01393583.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum concerning investment in the Access Fund, highlighting the risks... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099219, SDNY_GM_00245403 |
gemini-2.0-flash-001 |
| 48064 |
EFTA01393584.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum describing the Access Fund and its investment in the Underlying... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099220 |
gemini-2.0-flash-001 |
| 48065 |
EFTA01393585.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-0099222 |
gemini-2.0-flash-001 |
| 48066 |
EFTA01393586.txt |
EXEMPTION REGISTRATION UNDER COMMODITY EXCHANGE ACT |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the exemptions from registration with the CFTC for the General Partner of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099224, SDNY_GM_00245408 |
gemini-2.0-flash-001 |
| 48067 |
EFTA01393587.txt |
CFTC Position Limit and Large Trader Reporting Purposes |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the aggregation requirements for CFTC position limits and large trader... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099225 |
gemini-2.0-flash-001 |
| 48068 |
EFTA01393588.txt |
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND |
|
none |
none |
October 2017 |
memo |
dataset_10 |
|
This document summarizes the principal terms of the Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00245412
DB-SDNY-0099228 |
gemini-2.0-flash-001 |
| 48069 |
EFTA01393589.txt |
Access Fund Offering |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partner interests in the Access Fund, a fund... |
Financial transactions/money flowInvestment/Fundraising |
— |
DB-SDNY-0099230 |
gemini-2.0-flash-001 |
| 48070 |
EFTA01393590.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the investment strategy and terms of the Access Fund, including details... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099232, SDNY_GM_00245416 |
gemini-2.0-flash-001 |
| 48071 |
EFTA01393591.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines the expenses that will be included as Access Fund expenses. It covers a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099236, SDNY_GM_00245420 |
gemini-2.0-flash-001 |
| 48072 |
EFTA01393592.txt |
Bright Group Partner |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the management fee structure for Limited Partners investing in the Access... |
Financial transactions/money flowBusiness dealings |
— |
GLDGS131, DB-SDNY-0099238, SDNY_GM_00245422 |
gemini-2.0-flash-001 |
| 48073 |
EFTA01393593.txt |
Bright Group Underlying Fund Carried Interest, Indemnification, Withdrawal and Transfer |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the carried interest distribution structure for the Glendower GP, the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099240 |
gemini-2.0-flash-001 |
| 48074 |
EFTA01393594.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Access Fund, its financial reporting practices, and the U.S. federal... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099241, SDNY_GM_00245425 |
gemini-2.0-flash-001 |
| 48075 |
EFTA01393595.txt |
Access Fund - ERISA Considerations, Limited Partner Giveback, Amendments; Voting |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes ERISA considerations for the Access Fund, outlines the potential for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099242, SDNY_GM_00245426 |
gemini-2.0-flash-001 |
| 48076 |
EFTA01393596.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the operational and financial aspects of the Access Fund, including... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0099243, SDNY_GM_00245427 |
gemini-2.0-flash-001 |
| 48077 |
EFTA01393597.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the potential risks associated with the Underlying Fund's borrowing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099244 |
gemini-2.0-flash-001 |
| 48078 |
EFTA01393598.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-0099246 |
gemini-2.0-flash-001 |
| 48079 |
EFTA01393599.txt |
Risks Associated with Investing in the Access Fund |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, which invests in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099247 |
gemini-2.0-flash-001 |
| 48080 |
EFTA01393600.txt |
BrightGroup Access Fund Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal filing describing the terms and conditions of the BrightGroup Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099248, SDNY_GM_00245432 |
gemini-2.0-flash-001 |
| 48081 |
EFTA01393601.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest and risks associated with investing in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099249, SDNY_GM_00245433 |
gemini-2.0-flash-001 |
| 48082 |
EFTA01393602.txt |
Bright Group Fidelity Relationship |
|
none |
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-0099250, SDNY_GM_00245434 |
gemini-2.0-flash-001 |
| 48083 |
EFTA01393603.txt |
ERISA Controlled Group Liability |
|
none |
none |
July 2013 |
legal filing |
dataset_10 |
|
This document discusses the potential risks associated with investing in the Access Fund,... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099251, SDNY_GM_00245435 |
gemini-2.0-flash-001 |
| 48084 |
EFTA01393604.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the terms and conditions of the Access Fund, including potential... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099252, SDNY_GM_00245438 |
gemini-2.0-flash-001 |
| 48085 |
EFTA01393605.txt |
None |
|
none |
possible |
None |
other |
dataset_10 |
|
This document describes the terms and conditions of investing in the Access Fund, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099253, SDNY_GM_00245437 |
gemini-2.0-flash-001 |
| 48086 |
EFTA01393606.txt |
Bright Group Investors in Subsequent Closings |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the risks associated with investing in the Access Fund, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099254, SDNY_GM_00245438 |
gemini-2.0-flash-001 |
| 48087 |
EFTA01393607.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-0099255, SDNY_GM_00245439 |
gemini-2.0-flash-001 |
| 48088 |
EFTA01393608.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the legal and regulatory risks associated with the Access Fund and its... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099256 |
gemini-2.0-flash-001 |
| 48089 |
EFTA01393609.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the impact of regulatory changes, including the Dodd-Frank Act, on OTC... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099257, SDNY_GM_00245441 |
gemini-2.0-flash-001 |
| 48090 |
EFTA01393610.txt |
Tax Information |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document outlines tax implications for Limited Partners and Non-U.S. investors in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099259, SDNY_GM_00245443 |
gemini-2.0-flash-001 |
| 48091 |
EFTA01393611.txt |
Sale of Interests |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for Limited Partners selling their interests in the... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099265, SDNY_GM_00245449 |
gemini-2.0-flash-001 |
| 48092 |
EFTA01393612.txt |
Bright Group - Access Fund Tax Information |
|
none |
none |
2017-12-31 |
other |
dataset_10 |
|
This document provides tax information for prospective Limited Partners of the Access Fund. It... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099266, SDNY_GM_00245450 |
gemini-2.0-flash-001 |
| 48093 |
EFTA01393613.txt |
Controlled Foreign Corporations |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the tax implications for U.S. persons investing in the Access Fund,... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099269, SDNY_GM_00245453 |
gemini-2.0-flash-001 |
| 48094 |
EFTA01393614.txt |
Bright Group |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses the tax implications for U.S. taxable and tax-exempt investors... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099270, SDNY_GM_00245454 |
gemini-2.0-flash-001 |
| 48095 |
EFTA01393615.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the U.S. tax reporting requirements for Limited Partners investing in the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099271 |
gemini-2.0-flash-001 |
| 48096 |
EFTA01393616.txt |
Regulatory Matters |
|
suspicious |
none |
2011 |
legal filing |
dataset_10 |
|
This document informs prospective investors in the Access Fund about regulatory matters,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099273, SDNY_GM_00245457 |
gemini-2.0-flash-001 |
| 48097 |
EFTA01393617.txt |
Bright Group U.S Securities Exchange Act of 1934 |
|
none |
none |
1934 |
legal filing |
dataset_10 |
|
This document outlines the legal and regulatory compliance requirements for the Access Fund... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099274 |
gemini-2.0-flash-001 |
| 48098 |
EFTA01393618.txt |
None |
|
suspicious |
none |
None |
memo |
dataset_10 |
|
This document outlines the Glendower GP's and Access Fund's compliance measures regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099275, SDNY_GM_00245459 |
gemini-2.0-flash-001 |
| 48099 |
EFTA01393619.txt |
Supplement to the Private Placement Memorandum GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
March 2018 |
memorandum |
dataset_10 |
|
This document is a supplement to the Private Placement Memorandum dated January 2018, relating... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099278 |
gemini-2.0-flash-001 |
| 48100 |
EFTA01393620.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-0099279 |
gemini-2.0-flash-001 |