| 48501 |
EFTA01394022.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
The document is a transaction summary as of September 30, 2017, detailing SOF II's investments... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099953 |
gemini-2.0-flash-001 |
| 48502 |
EFTA01394023.txt |
Forrestal Capital LLC SOF Remaining portfolio construction by FMV as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report outlining the portfolio construction of Forrestal Capital LLC SOF as of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099954 |
gemini-2.0-flash-001 |
| 48503 |
EFTA01394024.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary as of September 30, 2017, detailing invested capital,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099955
SDNY_GM_00246139 |
gemini-2.0-flash-001 |
| 48504 |
EFTA01394025.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital, LLP, providing information... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099956, SDNY_GM_00246140 |
gemini-2.0-flash-001 |
| 48505 |
EFTA01394026.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer and informational notice from Glendower Capital regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099957 |
gemini-2.0-flash-001 |
| 48506 |
EFTA01394027.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines key terms related to investment funds, including 'Single Asset Deal,'... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099958, SDNY_GM_00246142 |
gemini-2.0-flash-001 |
| 48507 |
EFTA01394028.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
2/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and restrictions for the distribution of a presentation... |
Financial transactions/money flowLegal matters/litigationCompliance |
— |
DB-SDNY-0099961, SDNY_GM_00246145 |
gemini-2.0-flash-001 |
| 48508 |
EFTA01394029.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
legal filing |
dataset_10 |
|
This document provides important information for recipients in Qatar, Saudi Arabia, Singapore,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099964 |
gemini-2.0-flash-001 |
| 48509 |
EFTA01394030.txt |
Important Information for Recipients in Certain Jurisdictions |
Glendower Capital |
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for potential investors in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099965 |
gemini-2.0-flash-001 |
| 48510 |
EFTA01394031.txt |
Forrestal Capital LLC Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines financial details for Forrestal Capital LLC, including placement fees,... |
Financial transactions/money flow |
— |
DB-SDNY-0099969, SDNY_GM_00246153 |
gemini-2.0-flash-001 |
| 48511 |
EFTA01394032.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-0099970 |
gemini-2.0-flash-001 |
| 48512 |
EFTA01394033.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-0099971, SDNY_GM_00246155 |
gemini-2.0-flash-001 |
| 48513 |
EFTA01394034.txt |
Summary of Principal Terms of the Access Fund |
|
none |
none |
None |
memo |
dataset_10 |
|
This document amends the 'Summary of Principal Terms of the Access Fund' to include details... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099972 |
gemini-2.0-flash-001 |
| 48514 |
EFTA01394035.txt |
DB Placement Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the placement fee structure for Deutsche Bank's role in introducing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099973 |
gemini-2.0-flash-001 |
| 48515 |
EFTA01394036.txt |
Request for Taxpayer Identification Number and Certification |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document is an IRS Form W-9, used to request a taxpayer's identification number and... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099976 |
gemini-2.0-flash-001 |
| 48516 |
EFTA01394037.txt |
Form W-9 |
|
none |
none |
2017-11 |
Form |
dataset_10 |
|
This document is a copy of Form W-9 instructions, providing information about the form's... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099977, SDNY_GM_00246161 |
gemini-2.0-flash-001 |
| 48517 |
EFTA01394038.txt |
Form W-9 |
|
none |
none |
2017-11 |
Form |
dataset_10 |
|
This document is a Form W-9 instruction sheet, providing information on exemptions from backup... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 48518 |
EFTA01394039.txt |
FW: Urgent Request IC] |
Donna Kerrigan |
suspicious |
none |
2019-07-17 |
email |
dataset_10 |
|
Donna Kerrigan forwards an urgent request to Leslie Roth to provide financial data for Southern... |
Financial transactions/money flowCommunications/correspondenceBusiness dealings |
Stewart 0ldfield I |
DB-SDNY-0099982 |
gemini-2.0-flash-001 |
| 48519 |
EFTA01394040.txt |
Consent of the Board of Directors of Southern Trust Company, Inc. |
|
none |
none |
2013-03-196 |
Consent |
dataset_10 |
|
This document is a consent resolution from the Board of Directors of Southern Trust Company,... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 48520 |
EFTA01394041.txt |
Merger Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a legal filing outlining the terms of a merger agreement between FTC and SF, a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0099986, SDNY_GM_00246170 |
gemini-2.0-flash-001 |
| 48521 |
EFTA01394042.txt |
Consent Resolution |
|
none |
none |
2013-03-19 |
legal filing |
dataset_10 |
|
This document is a consent resolution executed by the directors of Financial Trust Company, Inc.... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0099987, SDNY_GM_00246171 |
gemini-2.0-flash-001 |
| 48522 |
EFTA01394043.txt |
Consent of the Board of Directors of Financial Infomatics, Inc. |
|
none |
none |
2011-11-01 |
Consent |
dataset_10 |
|
This document is a consent resolution from the Board of Directors of Financial Infomatics, Inc.,... |
Business dealings |
— |
DB-SDNY-0099988 |
gemini-2.0-flash-001 |
| 48523 |
EFTA01394044.txt |
Corporate Resolutions |
|
none |
none |
2011-11-18 |
legal filing |
dataset_10 |
|
This document outlines the resolutions of a corporation's board of directors, including the... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0099989, SDNY_GM_00246173 |
gemini-2.0-flash-001 |
| 48524 |
EFTA01394045.txt |
Resolution regarding depositories, bank accounts, fiscal year, and authorization to do business |
|
none |
none |
None |
resolution |
dataset_10 |
|
This document is a corporate resolution authorizing the management of funds, bank accounts, and... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 48525 |
EFTA01394046.txt |
Resolution regarding transacting business |
|
none |
none |
2011-11-18 |
resolution |
dataset_10 |
|
This document is a resolution from Financial Infomatia, Inc., authorizing officers to transact... |
Business dealings |
— |
DB-SDNY-0099991, SDNY_GM_00246175 |
gemini-2.0-flash-001 |
| 48526 |
EFTA01394047.txt |
Subscription for Common Stock |
|
none |
none |
2011-11-18 |
Subscription Agreement |
dataset_10 |
|
This document is a subscription agreement dated November 18, 2011, for Jeffrey E. Epstein to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0099992, SDNY_GM_00246176 |
gemini-2.0-flash-001 |
| 48527 |
EFTA01394048.txt |
RE: MTA Coverage and Glendower Requests |
Andrew King |
none |
none |
2018-05-04 |
email |
dataset_10 |
|
Andrew King informs Stewart Oldfield about Glendower Capital and provides approved email... |
Business dealingsFinancial transactions/money flowCommunications/correspondence |
Stewart Oldfield |
DB-SDNY-0099995
SDNY_GM_00246179 |
gemini-2.0-flash-001 |
| 48528 |
EFTA01394049.txt |
None |
Andrew King |
none |
none |
None |
email |
dataset_10 |
|
This email from Andrew King at Deutsche Bank discusses the process of sending an introductory... |
Business dealingsCommunications/correspondenceFinancial transactions/money flow |
— |
DB-SDNY-0099996 |
gemini-2.0-flash-001 |
| 48529 |
EFTA01394050.txt |
ICAPITAL ADVISORS, LLC FORM ADV PART 2A |
|
none |
none |
2018-03-30 |
brochure |
dataset_10 |
|
This document is a Form ADV Part 2A brochure for iCapital Advisors, LLC, providing information... |
Business dealings |
— |
DB-SDNY-0099997 |
gemini-2.0-flash-001 |
| 48530 |
EFTA01394051.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A filing that describes the expenses associated with the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100002 |
gemini-2.0-flash-001 |
| 48531 |
EFTA01394052.txt |
iCapital Advisors, LLC |
|
none |
none |
None |
Form ADV Part 2A |
dataset_10 |
|
This document describes iCapital's investment strategies and due diligence process for selecting... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100004 |
gemini-2.0-flash-001 |
| 48532 |
EFTA01394053.txt |
iCapital Advisors, LLC Form ADV Part 2A |
|
none |
none |
None |
report |
dataset_10 |
|
This document describes iCapital Advisors' due diligence process for selecting investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100005 |
gemini-2.0-flash-001 |
| 48533 |
EFTA01394054.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A for iCapital Advisors, LLC, discussing the risks and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100007 |
gemini-2.0-flash-001 |
| 48534 |
EFTA01394055.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is part of iCapital Advisors' Form ADV Part 2A and outlines the terms, risks, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100008 |
gemini-2.0-flash-001 |
| 48535 |
EFTA01394056.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Form ADV Part 2A from GLDUS129 DF Enterprises and iCapital Advisors, LLC. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100013, SDNY_GM_00246197 |
gemini-2.0-flash-001 |
| 48536 |
EFTA01394057.txt |
Form ADV Part 2A |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a Form ADV Part 2A from iCapital Advisors, LLC, describing the risks associated... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0 100015 |
gemini-2.0-flash-001 |
| 48537 |
EFTA01394058.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-0 100018 |
gemini-2.0-flash-001 |
| 48538 |
EFTA01394059.txt |
Form ADV Part 2A |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Form ADV Part 2A for iCapital Advisors, LLC, outlining its Code of Ethics and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100020 |
gemini-2.0-flash-001 |
| 48539 |
EFTA01394060.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 voting... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100024 |
gemini-2.0-flash-001 |
| 48540 |
EFTA01394061.txt |
FORM ADV PART 2B: Brochure Supplement |
|
none |
none |
2018-03-30 |
Brochure Supplement |
dataset_10 |
|
This document is a Form ADV Part 2B brochure supplement for iCapital Advisors, LLC, providing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100025 |
gemini-2.0-flash-001 |
| 48541 |
EFTA01394062.txt |
Phil Pool - 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 Phil Pool's educational... |
Business dealingsEmployment/staffingFinancial transactions/money flow |
— |
DB-SDNY-0 100027 |
gemini-2.0-flash-001 |
| 48542 |
EFTA01394063.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 the educational background and business experience... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0 100028 |
gemini-2.0-flash-001 |
| 48543 |
EFTA01394064.txt |
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. |
|
none |
none |
2018-04-11 |
Agreement |
dataset_10 |
|
This is an amended and restated limited partnership agreement for Glendower Access Secondary... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100031, SDNY GM_00246215 |
gemini-2.0-flash-001 |
| 48544 |
EFTA01394065.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 dealings |
— |
DB-SDNY-0100033 |
gemini-2.0-flash-001 |
| 48545 |
EFTA01394066.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 and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100034 |
gemini-2.0-flash-001 |
| 48546 |
EFTA01394067.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 general... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100035, SDNY GM_00240219 |
gemini-2.0-flash-001 |
| 48547 |
EFTA01394068.txt |
Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a Limited Partnership Agreement outlining the rights and obligations of Limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100038 |
gemini-2.0-flash-001 |
| 48548 |
EFTA01394069.txt |
Glendower ACCCA Secondary Opportunities IV (U.S.), L.P. Amended and Ratated Limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100039 |
gemini-2.0-flash-001 |
| 48549 |
EFTA01394070.txt |
Amended and Restated Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is a section of an Amended and Restated Limited Partnership Agreement outlining... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100040 |
gemini-2.0-flash-001 |
| 48550 |
EFTA01394071.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 management,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100041, SDNY GM_00246225 |
gemini-2.0-flash-001 |
| 48551 |
EFTA01394072.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 powers of... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100042 |
gemini-2.0-flash-001 |
| 48552 |
EFTA01394073.txt |
Amended and Ratated Limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Ratated Limited Partnership Agreement, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100046 |
gemini-2.0-flash-001 |
| 48553 |
EFTA01394074.txt |
Amended and Ratated Limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and restated limited partnership agreement, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100O47 |
gemini-2.0-flash-001 |
| 48554 |
EFTA01394075.txt |
Glendower Aeccta Secondary Opportunities IV (U.S.). L.P. Amended and Rataled limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from the Amended and Restated Limited Partnership Agreement for... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100048 |
gemini-2.0-flash-001 |
| 48555 |
EFTA01394076.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the terms for returning capital contributions to partners in Glendoocr... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100051, SDNY GM_00245235 |
gemini-2.0-flash-001 |
| 48556 |
EFTA01394077.txt |
Amended and Ratified Limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document outlines the rights and remedies available to a Partnership when a partner... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100053 |
gemini-2.0-flash-001 |
| 48557 |
EFTA01394078.txt |
Glendower Accem Secondary Opportunities IV (U.S.), L.P. Amended and Ratated Limited Partnership Agreanent |
|
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-0100055 |
gemini-2.0-flash-001 |
| 48558 |
EFTA01394079.txt |
Amended and Ratated Limited Partnership Agreanent |
|
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-0100058 |
gemini-2.0-flash-001 |
| 48559 |
EFTA01394080.txt |
Amended and Ratated Limited Partnership Agreanent |
|
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-0100059 |
gemini-2.0-flash-001 |
| 48560 |
EFTA01394081.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, other specially... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100060 |
gemini-2.0-flash-001 |
| 48561 |
EFTA01394082.txt |
Consent of General Partner, Transfer of Partnership Interests |
|
none |
none |
None |
Legal Document |
dataset_10 |
|
This legal document outlines the conditions and restrictions on the transfer of partnership... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100063, SDNY GM_00246247 |
gemini-2.0-flash-001 |
| 48562 |
EFTA01394083.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 conditions... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100064 |
gemini-2.0-flash-001 |
| 48563 |
EFTA01394084.txt |
Amended and Ratated Limited Partnership Agreanent |
|
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-0100065 |
gemini-2.0-flash-001 |
| 48564 |
EFTA01394085.txt |
Glendower Accem Secondary Opportunities IV (U.S.), L.P. Amended and Rattled limited Partnership Agreement |
|
suspicious |
possible |
None |
legal filing |
dataset_10 |
|
This document is a limited partnership agreement outlining the terms for transferring interests,... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0100066 |
gemini-2.0-flash-001 |
| 48565 |
EFTA01394086.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document section details the indemnification agreement within the Glendower Aeccta... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0100068 |
gemini-2.0-flash-001 |
| 48566 |
EFTA01394087.txt |
Indemnification Clause |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the indemnification rights and obligations of a partnership, its general... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0100069 |
gemini-2.0-flash-001 |
| 48567 |
EFTA01394088.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... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100070 |
gemini-2.0-flash-001 |
| 48568 |
EFTA01394089.txt |
ARTICLE 13 - AMENDMENTS, VOTING AND CONSENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines Article 13 of a Limited Partnership Agreement, detailing the procedures... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0100071 |
gemini-2.0-flash-001 |
| 48569 |
EFTA01394090.txt |
Amended and Ratated Limited Partnership Agreanent |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the financial reporting obligations of the General Partner to the Limited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100073, SDNY GM_00248257 |
gemini-2.0-flash-001 |
| 48570 |
EFTA01394091.txt |
VALUATION and NOTICES |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines the valuation methods for partnership assets, specifying how fair market... |
Business dealingsLegal matters/litigation |
— |
DB-SDNY-0100074, SDNY GM_00246258 |
gemini-2.0-flash-001 |
| 48571 |
EFTA01394092.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
2018-01-01 |
legal filing |
dataset_10 |
|
This document outlines the accounting and tax provisions for Glendoncr Accent Secondary... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100075, SDNY GM_00245259 |
gemini-2.0-flash-001 |
| 48572 |
EFTA01394093.txt |
Amended and Ratated limited Partnership Agreanent |
|
none |
none |
2017-12-31 |
legal filing |
dataset_10 |
|
This document outlines the amended and restated limited partnership agreement, focusing on... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100076, SDNY GM_00246260 |
gemini-2.0-flash-001 |
| 48573 |
EFTA01394094.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, focusing... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100077 |
gemini-2.0-flash-001 |
| 48574 |
EFTA01394095.txt |
Amended and Restated limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower ACCCA... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100078 |
gemini-2.0-flash-001 |
| 48575 |
EFTA01394096.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 Accem... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0100080 |
gemini-2.0-flash-001 |
| 48576 |
EFTA01394097.txt |
Partnership Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the confidentiality obligations of Limited Partners regarding Partnership... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0100081, SDNY GM_00248265 |
gemini-2.0-flash-001 |
| 48577 |
EFTA01394098.txt |
Amended and Ratated Limited Partnership Agreanent |
|
none |
possible |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an amended and restated limited partnership agreement, focusing... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0100082, SDNY GM_00248288 |
gemini-2.0-flash-001 |
| 48578 |
EFTA01394099.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Accem... |
Business dealings |
— |
DB-SDNY-0100084, SDNY GM_00246288 |
gemini-2.0-flash-001 |
| 48579 |
EFTA01394100.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 an appendix to the Glendower Access Secondary Opportunities IV (U.S.), L.P.... |
Business dealingsLegal matters/litigation |
— |
SDNY GM_00246270, DB-SDNY-0100086 |
gemini-2.0-flash-001 |
| 48580 |
EFTA01394101.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms and conditions within an Amended and Restated Limited... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100087 |
gemini-2.0-flash-001 |
| 48581 |
EFTA01394102.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-0100088 |
gemini-2.0-flash-001 |
| 48582 |
EFTA01394103.txt |
List of Partners, Management Agreement, Management Fee, Management Fee Rate, Net Gain or Loss, Nonrecourse Liability, Non-Voting Interest |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document defines key terms related to a partnership agreement, including the list of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00246274, DB-SDNY-0100090 |
gemini-2.0-flash-001 |
| 48583 |
EFTA01394104.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an excerpt from an Amended and Restated Limited Partnership Agreement. It... |
Business dealings |
— |
DB-SDNY-0100091
SDNY GM_00246275 |
gemini-2.0-flash-001 |
| 48584 |
EFTA01394105.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an amended and restated limited partnership agreement for Glendower Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY GM_00246276
DB-SDNY-0100092 |
gemini-2.0-flash-001 |
| 48585 |
EFTA01394106.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-0100093 |
gemini-2.0-flash-001 |
| 48586 |
EFTA01394107.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/litigation |
— |
DB-SDNY-0100094, SDNY GM_00246278 |
gemini-2.0-flash-001 |
| 48587 |
EFTA01394108.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. - Confidential Private Placement Memorandum |
iCapital Advisors, LLC |
none |
none |
October 2017 |
private placement memorandum |
dataset_10 |
|
This is a confidential private placement memorandum for Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100097 |
gemini-2.0-flash-001 |
| 48588 |
EFTA01394109.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a disclaimer for potential investors in the Access Fund, outlining the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100098, SDNY GM_00248282 |
gemini-2.0-flash-001 |
| 48589 |
EFTA01394110.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a memorandum describing the Access Fund's investment in the Underlying Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100099, SDNY GM_00246283 |
gemini-2.0-flash-001 |
| 48590 |
EFTA01394111.txt |
Access Fund Investment Memorandum |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This document is a memorandum for prospective investors in the Access Fund. It outlines the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100100, SDNY GM_00246284 |
gemini-2.0-flash-001 |
| 48591 |
EFTA01394112.txt |
None |
|
none |
none |
None |
memo |
dataset_10 |
|
This document is a confidential memorandum regarding an investment opportunity in the Access... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100101, SDNY GM_00246285 |
gemini-2.0-flash-001 |
| 48592 |
EFTA01394113.txt |
Investment Decision Regarding the Access Fund |
|
none |
none |
None |
memorandum |
dataset_10 |
|
This memorandum provides information and disclaimers to prospective investors in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100102, SDNY GM_00246286 |
gemini-2.0-flash-001 |
| 48593 |
EFTA01394114.txt |
EXEMPTION FROM REGISTRATION UNDER COMMODITY EXCHANGE ACT |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the exemption from registration under the Commodity Exchange Act for the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100103
SDNY GM_00246287 |
gemini-2.0-flash-001 |
| 48594 |
EFTA01394115.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document discusses CFTC regulations regarding position limits and reporting requirements... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100104, SDNY GM_00246288 |
gemini-2.0-flash-001 |
| 48595 |
EFTA01394116.txt |
Table of Contents for Glendower Capital Secondary Opportunities Fund IV, LP |
|
none |
none |
November 2017 |
table_of_contents |
dataset_10 |
|
This document is a table of contents for the Confidential Private Placement Memorandum of... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100105, SDNY GM_00246289 |
gemini-2.0-flash-001 |
| 48596 |
EFTA01394117.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 |
— |
None |
gemini-2.0-flash-001 |
| 48597 |
EFTA01394118.txt |
SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND |
|
none |
none |
October 2017 |
summary |
dataset_10 |
|
This document is a summary of the principal terms of Glendower Access Secondary Opportunities IV... |
Financial transactions/money flowBusiness dealings |
— |
SDNY GM_00246291
DB-SDNY-0100107 |
gemini-2.0-flash-001 |
| 48598 |
EFTA01394119.txt |
None |
|
none |
none |
None |
Memorandum |
dataset_10 |
|
This memorandum describes the Access Fund's investment strategy, which involves investing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100108 |
gemini-2.0-flash-001 |
| 48599 |
EFTA01394120.txt |
Access Fund Offering |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the offering of limited partner interests in the Access Fund, a private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100109, SDNY GM_00246293 |
gemini-2.0-flash-001 |
| 48600 |
EFTA01394121.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 flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100110
SDNY GM_00246284 |
gemini-2.0-flash-001 |