| 48801 |
EFTA01394325.txt |
Accredited Investor Status for Entities |
|
none |
none |
None |
Exhibit |
dataset_10 |
|
This document is an exhibit outlining the criteria for an entity to be considered an accredited... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100325, SDNY GM_00246509 |
gemini-2.0-flash-001 |
| 48802 |
EFTA01394326.txt |
Employee Benefit Plan Information |
|
none |
none |
1974 |
other |
dataset_10 |
|
The document defines the criteria for an 'Accredited Investor' in the context of employee... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100326, SDNY GM_00246510 |
gemini-2.0-flash-001 |
| 48803 |
EFTA01394327.txt |
Exhibit I) FOR ENTITIES (PARTNERSHIPS, TRUSTS, CORPORATIONS, ETC.) INVESTMENT COMPANY ACT REPRESENTATIONS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is an exhibit outlining the criteria for entities to be considered 'qualified... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100327, SDNY GM_00246511 |
gemini-2.0-flash-001 |
| 48804 |
EFTA01394328.txt |
Investor Information |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is part of an investor qualification form. It assesses whether the investor meets... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100328, SDNY GM_00246512 |
gemini-2.0-flash-001 |
| 48805 |
EFTA01394329.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a questionnaire or form related to an investment, likely for due diligence or... |
Financial transactions/money flow |
— |
DB-SDNY-0 100329
SDNY GM_00246513 |
gemini-2.0-flash-001 |
| 48806 |
EFTA01394330.txt |
PLAN INVESTOR REPRESENTATIONS |
|
none |
none |
1974 |
legal filing |
dataset_10 |
|
This document is an exhibit outlining representations required from Plan Investors, ensuring... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100330, SDNY GM_00246514 |
gemini-2.0-flash-001 |
| 48807 |
EFTA01394331.txt |
Exhibit E |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is Exhibit E, outlining conditions for Plan Investors in a Partnership,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100331, SDNY GM_00246515 |
gemini-2.0-flash-001 |
| 48808 |
EFTA01394332.txt |
NOTICE REGARDING PRIVACY OF FINANCIAL INFORMATION |
|
none |
none |
None |
notice |
dataset_10 |
|
This document is a privacy notice from Institutional Capital Network, Inc. and its affiliates,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100332, SDNY GM_00246516 |
gemini-2.0-flash-001 |
| 48809 |
EFTA01394333.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (US), L.P. ACCESS & UNDERLYING FUND TERMS |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and structure of the Glendower Access Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 48810 |
EFTA01394334.txt |
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.). LP END NOTES |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides end notes and important information regarding the Glendower Access... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 48811 |
EFTA01394335.txt |
IMPORTANT INFORMATION CONTINUED |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides information about investing in the Access Fund and the Underlying Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100335, SDNY_GM_00246519 |
gemini-2.0-flash-001 |
| 48812 |
EFTA01394336.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - The Offering |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an offering for Glendower Capital Secondary Opportunities Fund IV, LP,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246520 |
gemini-2.0-flash-001 |
| 48813 |
EFTA01394337.txt |
Glendower Capital SOF IV, LP. |
|
none |
none |
None |
document |
dataset_10 |
|
This document outlines Glendower Capital's investment strategy, focusing on fund secondaries,... |
Financial transactions/money flowBusiness dealingsEmployment/staffing |
— |
SDNY_GM_00246521, DB-SDNY-0 100337 |
gemini-2.0-flash-001 |
| 48814 |
EFTA01394338.txt |
Glendower Capital SOF IV, LP. Endnotes |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document outlines information about Glendower Capital SOF IV, LP, including its formation,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100338 |
gemini-2.0-flash-001 |
| 48815 |
EFTA01394339.txt |
Glendower Capital SOF Important Information (1/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation from Glendower Capital regarding a potential... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100339 |
gemini-2.0-flash-001 |
| 48816 |
EFTA01394340.txt |
Glendower Capital SOF IV, LP. Important Information |
|
none |
none |
2018-01-31 |
presentation |
dataset_10 |
|
This document is a presentation providing important information about Glendower Capital SOF IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100340 |
gemini-2.0-flash-001 |
| 48817 |
EFTA01394341.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
The document contains legal disclaimers for Glendower Capital SOF IV, LP., addressing recipients... |
Legal matters/litigationFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 48818 |
EFTA01394342.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital regarding the offering of... |
Legal matters/litigationBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 48819 |
EFTA01394343.txt |
Legal disclaimers |
|
none |
none |
None |
legal disclaimer |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOf IV, L P, outlining the... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 48820 |
EFTA01394344.txt |
Glendower Capital SOF IV, L P legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOF IV, L P, outlining the risks... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100344, SDNY_GM_00246528 |
gemini-2.0-flash-001 |
| 48821 |
EFTA01394345.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
|
none |
none |
027219 042718 |
other |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding a fund presentation. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
SDNY_GM_00246529
DB-SDNY-0100345 |
gemini-2.0-flash-001 |
| 48822 |
EFTA01394346.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
overview |
dataset_10 |
|
This document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P. created... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0100346 |
gemini-2.0-flash-001 |
| 48823 |
EFTA01394347.txt |
Important Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document is for informational purposes only and outlines the risks and conditions... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100347 |
gemini-2.0-flash-001 |
| 48824 |
EFTA01394348.txt |
Important Information (Continued) |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information and disclaimers regarding investments in the Access... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100348
SDNY_GM_00246532 |
gemini-2.0-flash-001 |
| 48825 |
EFTA01394349.txt |
Additional Disclosures Regarding Certain Risk Factors |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in private equity funds, including... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100349
SDNY_GM_00246533 |
gemini-2.0-flash-001 |
| 48826 |
EFTA01394350.txt |
Summary of Key Terms |
|
none |
none |
None |
Summary of Key Terms |
dataset_10 |
|
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100350 |
gemini-2.0-flash-001 |
| 48827 |
EFTA01394351.txt |
Summary of Key Terms |
|
none |
none |
None |
summary |
dataset_10 |
|
This document summarizes the key terms of the Access Fund, including fees, expenses, and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100351 |
gemini-2.0-flash-001 |
| 48828 |
EFTA01394352.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - 2nd Quarter 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a 2nd quarter 2018 report for Glendower Capital Secondary Opportunities Fund... |
Financial transactions/money flow |
— |
DB-SDNY-0100352 |
gemini-2.0-flash-001 |
| 48829 |
EFTA01394353.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
Glendower Capital, LL.P |
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This is a confidential presentation by Glendower Capital, LL.P regarding Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100353, SDNY_GM_00246537 |
gemini-2.0-flash-001 |
| 48830 |
EFTA01394354.txt |
What is secondary private equity |
|
none |
none |
None |
other |
dataset_10 |
|
This document defines primary and secondary private equity investments. It explains the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100354, SDNY_GM_00246538 |
gemini-2.0-flash-001 |
| 48831 |
EFTA01394355.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a chart from Glendower Capital illustrating the benefits of secondary private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100355, SDNY_GM_00246539 |
gemini-2.0-flash-001 |
| 48832 |
EFTA01394356.txt |
Why invest in secondary private equity today? |
|
none |
none |
2017 |
presentation |
dataset_10 |
|
This document is a presentation slide from DF Enterprises discussing the benefits of investing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100356 |
gemini-2.0-flash-001 |
| 48833 |
EFTA01394357.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower's investment strategy, including updates on SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100357, SDNY_GM_00246541 |
gemini-2.0-flash-001 |
| 48834 |
EFTA01394358.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
overview |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its spin-off from Deutsche Bank in... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0100359, SDNY_GM_00246543 |
gemini-2.0-flash-001 |
| 48835 |
EFTA01394359.txt |
Glendower Capital Team |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document lists the core members of the Glendower Capital team, including their roles,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100360 |
gemini-2.0-flash-001 |
| 48836 |
EFTA01394360.txt |
SOF Funds as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report presenting the performance of several SOF funds managed by DF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100361, SDNY_GM_00246545 |
gemini-2.0-flash-001 |
| 48837 |
EFTA01394361.txt |
DF Enterprises Buyout-like returns with a secondary risk profile |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is a presentation slide comparing the performance of SOF funds to Cambridge... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100363, SDNY_GM_00246547 |
gemini-2.0-flash-001 |
| 48838 |
EFTA01394362.txt |
SOF Program compares favourably to public markets |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a performance report for SOF funds as of September 30, 2017. It compares the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100364, SDNY_GM_00246548 |
gemini-2.0-flash-001 |
| 48839 |
EFTA01394363.txt |
DF Enterprises SOF Funds Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document presents the performance of DF Enterprises' SOF Funds, showing consistent... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100365, SDNY_GM_00246549 |
gemini-2.0-flash-001 |
| 48840 |
EFTA01394364.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Enterprises outlining their investment strategy,... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 48841 |
EFTA01394365.txt |
SOF Funds Positioning |
|
none |
none |
November 2012 |
diagram |
dataset_10 |
|
The document is a diagram illustrating the market positioning of SOF Funds as mid-sized value... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100367, SDNY_GM_00246551 |
gemini-2.0-flash-001 |
| 48842 |
EFTA01394366.txt |
Glendower Capital Investment Strategy |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document describes Glendower Capital's investment strategy, which focuses on disciplined... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246552, DB-SDNY-0 100368 |
gemini-2.0-flash-001 |
| 48843 |
EFTA01394367.txt |
Glendower Capital - DF Enterprises Disciplined barbell approach adjusted to market cycles |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document from Glendower Capital describes DF Enterprises' investment strategies, focusing... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246553 |
gemini-2.0-flash-001 |
| 48844 |
EFTA01394368.txt |
GP-led transactions can present an attractive risk-reward profile |
|
none |
none |
2017 |
presentation |
dataset_10 |
|
This document is a presentation by Glendower Capital promoting GP-led transactions as an... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100370, SDNY_GM_00246554 |
gemini-2.0-flash-001 |
| 48845 |
EFTA01394369.txt |
GLDUSi 29 DF Enterprises |
|
none |
none |
2018-05-15 |
other |
dataset_10 |
|
This document is a presentation or overview of GLDUSi 29 DF Enterprises, highlighting their deal... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100371
SDNY_GM_00246555 |
gemini-2.0-flash-001 |
| 48846 |
EFTA01394370.txt |
Fund Secondaries transactions liustrative case studies |
|
none |
none |
2012 |
case studies |
dataset_10 |
|
This document presents illustrative case studies of fund secondary transactions undertaken by DF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100372 |
gemini-2.0-flash-001 |
| 48847 |
EFTA01394371.txt |
GP-led transactions and single asset deals |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of GP-led transactions and single asset deals,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100373 |
gemini-2.0-flash-001 |
| 48848 |
EFTA01394372.txt |
DF Enterprises Secondary market volume |
|
none |
none |
January 2018 |
other |
dataset_10 |
|
This document presents an analysis of secondary market volume, noting record levels and the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100375, SDNY_GM_00246559 |
gemini-2.0-flash-001 |
| 48849 |
EFTA01394373.txt |
DF Enterprises Secondary market driven by global PE market growth |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report page from DF Enterprises showing the growth of the secondary market... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100376 |
gemini-2.0-flash-001 |
| 48850 |
EFTA01394374.txt |
DF Enterprises Stable secondary pricing driven by rational participants |
|
none |
none |
2017 |
report |
dataset_10 |
|
The document is a report from DF Enterprises analyzing the secondary market pricing of private... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100377 |
gemini-2.0-flash-001 |
| 48851 |
EFTA01394375.txt |
Secondary market shows a balanced capitalization |
|
none |
none |
2018 |
report |
dataset_10 |
|
The document is a report analyzing the secondary market capitalization, dry powder, and deal... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246562, DB-SDNY-0100378 |
gemini-2.0-flash-001 |
| 48852 |
EFTA01394376.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a report from DF Enterprises discussing the significant unrealized value locked... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100379 |
gemini-2.0-flash-001 |
| 48853 |
EFTA01394377.txt |
GP-led transactions |
|
none |
none |
January 2013, June 20I |
report |
dataset_10 |
|
This document is a report about GP-led transactions in the secondary market, noting their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100380, SDNY_GM_00246564 |
gemini-2.0-flash-001 |
| 48854 |
EFTA01394378.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower's investment strategy and providing updates on SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100381 |
gemini-2.0-flash-001 |
| 48855 |
EFTA01394379.txt |
SOF Ill Portfolio - Highlights |
Glendower Capital |
none |
none |
2077-09-30 |
report |
dataset_10 |
|
This document is a portfolio highlight report for SOF Ill, outlining its investment strategy,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100382, SDNY_GM_00246566 |
gemini-2.0-flash-001 |
| 48856 |
EFTA01394380.txt |
SOF Ill Portfolio - Sponsor exposure |
|
none |
none |
2017-09-30 |
list |
dataset_10 |
|
This document lists the General Partners (GPs) that represent approximately 90% of DF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100383 |
gemini-2.0-flash-001 |
| 48857 |
EFTA01394381.txt |
DF Enterprises SOF IV - Project Sunrise |
|
none |
none |
April 2018 |
report |
dataset_10 |
|
This document is a summary of the DF Enterprises SOF IV - Project Sunrise deal. It outlines the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100385 |
gemini-2.0-flash-001 |
| 48858 |
EFTA01394382.txt |
SOF IV — Project Klein Exclusive deal |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document summarizes the Project Klein exclusive deal for Fund Secondary SOF IV, outlining... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100386 |
gemini-2.0-flash-001 |
| 48859 |
EFTA01394383.txt |
DF Enterprises Contents |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a table of contents for a report by DF Enterprises, covering Glendower... |
Business dealingsFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 48860 |
EFTA01394384.txt |
SOF IV - Master Fund Key Terms |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the key terms of the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100388 |
gemini-2.0-flash-001 |
| 48861 |
EFTA01394385.txt |
ILPA 2 scorecard |
|
none |
none |
None |
scorecard |
dataset_10 |
|
This document is a scorecard based on ILPA 2 principles for SOF IV, outlining key aspects of... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100389 |
gemini-2.0-flash-001 |
| 48862 |
EFTA01394386.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower's investment strategy, a secondary market update,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100390 |
gemini-2.0-flash-001 |
| 48863 |
EFTA01394387.txt |
Team Bios |
|
none |
none |
2006 |
other |
dataset_10 |
|
This document contains the biographies of the team members at Glendower Capital, including Carlo... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100391
SDNY_GM_00246575 |
gemini-2.0-flash-001 |
| 48864 |
EFTA01394388.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of key team members at DF Enterprises/Glendower Capital,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100392 |
gemini-2.0-flash-001 |
| 48865 |
EFTA01394389.txt |
Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document provides brief biographies of four members of the Glendower Capital team: Rikesh... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100393 |
gemini-2.0-flash-001 |
| 48866 |
EFTA01394390.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of Victoria Loidl, Elena Smirnova, Jonathan Roome, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100394
SDNY_GM_00246578 |
gemini-2.0-flash-001 |
| 48867 |
EFTA01394391.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of Rafael Enriquez-Hesles, Sheldon Lee, Katherine... |
Employment/staffing |
— |
DB-SDNY-0100395
SDNY_GM_00246579 |
gemini-2.0-flash-001 |
| 48868 |
EFTA01394392.txt |
SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
other |
dataset_10 |
|
This document is a summary of the investor base for SOF III, a fund with US$1.65 billion in... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100396, SDNY_GM_00246580 |
gemini-2.0-flash-001 |
| 48869 |
EFTA01394393.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100397
SONY_GM_00246581 |
gemini-2.0-flash-001 |
| 48870 |
EFTA01394394.txt |
DF Enterprises SOF II — Portfolio construction |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
The document is a report on DF Enterprises SOF II portfolio construction as of September 30,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100398 |
gemini-2.0-flash-001 |
| 48871 |
EFTA01394395.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a transaction summary for SOF II projects as of September 30, 2017. It lists... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100399 |
gemini-2.0-flash-001 |
| 48872 |
EFTA01394396.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report outlining the remaining portfolio construction by FMV1 as of September... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100400 |
gemini-2.0-flash-001 |
| 48873 |
EFTA01394397.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 the invested and... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 48874 |
EFTA01394398.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-0100402 |
gemini-2.0-flash-001 |
| 48875 |
EFTA01394399.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer and important information sheet for the Glendower Capital Fund. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100403, SDNY_GM_00246587 |
gemini-2.0-flash-001 |
| 48876 |
EFTA01394400.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-0100404 |
gemini-2.0-flash-001 |
| 48877 |
EFTA01394401.txt |
Notes to Investment Performance |
|
none |
none |
September 30, 2017 |
Notes to Investment Performance |
dataset_10 |
|
This document outlines the investment performance of the Glendower SOF Team, including their... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100405 |
gemini-2.0-flash-001 |
| 48878 |
EFTA01394402.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
N/A |
other |
dataset_10 |
|
This document provides legal disclaimers and jurisdictional information for recipients in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100406 |
gemini-2.0-flash-001 |
| 48879 |
EFTA01394403.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
2/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Legal matters/litigationFinancial transactions/money flowCommunications/correspondence |
— |
DB-SDNY-0100407 |
gemini-2.0-flash-001 |
| 48880 |
EFTA01394404.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides important information for recipients in Hong Kong and Israel regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100408 |
gemini-2.0-flash-001 |
| 48881 |
EFTA01394405.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Legal matters/litigationBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0100409, SDNY_GM_00246593 |
gemini-2.0-flash-001 |
| 48882 |
EFTA01394406.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information and disclaimers for potential investors in a fund,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100410 |
gemini-2.0-flash-001 |
| 48883 |
EFTA01394407.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
6/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for potential investors in... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100411, SDNY_GM_00246595 |
gemini-2.0-flash-001 |
| 48884 |
EFTA01394408.txt |
Important information Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
|
none |
none |
027210 042718 |
disclosure |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank Securities Inc. and Deutsche Bank... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100412 |
gemini-2.0-flash-001 |
| 48885 |
EFTA01394409.txt |
Letter of Authorization for Fund Investment |
Deutsche Bank Securities Inc. |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Deutsche Bank seeks the client's authorization to share their personal and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100413 |
gemini-2.0-flash-001 |
| 48886 |
EFTA01394410.txt |
DF Enterprises Authorization |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a client authorization form for Deutsche Bank to share information with... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100414, SDNY_GM_00246598 |
gemini-2.0-flash-001 |
| 48887 |
EFTA01394411.txt |
DF Enterprises Placement Fee and Initial Capital Contribution |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines the placement fee, initial capital contribution amount, and Deutsche Bank... |
Financial transactions/money flow |
— |
DB-SDNY-0 100415, SDNY_GM_00246599 |
gemini-2.0-flash-001 |
| 48888 |
EFTA01394412.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 a private placement memorandum for Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100417, SDNY GM_00246601 |
gemini-2.0-flash-001 |
| 48889 |
EFTA01394413.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 the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100418 |
gemini-2.0-flash-001 |
| 48890 |
EFTA01394414.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-0100419 |
gemini-2.0-flash-001 |
| 48891 |
EFTA01394415.txt |
GLDUS1 29 OF Enterpnses |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the fee structure and potential conflicts of interest related to... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100420 |
gemini-2.0-flash-001 |
| 48892 |
EFTA01394416.txt |
Changes to Certain Regulatory Matters |
|
suspicious |
none |
2004-08-26 |
memo |
dataset_10 |
|
This memo amends a previous document to include information about DBSI's settlements with the... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100421 |
gemini-2.0-flash-001 |
| 48893 |
EFTA01394417.txt |
Certificate of Existence for SOUTHERN FINANCIAL, LLC |
Gregory R. Francis, Lieutenant Governor of the Virgin Islands |
none |
none |
2013-06-25 |
Certificate |
dataset_10 |
|
This is a Certificate of Existence issued by the Lieutenant Governor of the Virgin Islands for... |
Business dealings |
— |
DB-SDNY-0100422 |
gemini-2.0-flash-001 |
| 48894 |
EFTA01394418.txt |
CERTIFICATION OF GOOD STANDING |
Denise Johannes, Director, Division of Corporation and Trademarks |
none |
none |
2013-06-25 |
certification |
dataset_10 |
|
This document is a Certification of Good Standing issued by the Lieutenant Governor of the... |
Legal matters/litigationBusiness dealings |
— |
DB-SDNY-0100423 |
gemini-2.0-flash-001 |
| 48895 |
EFTA01394419.txt |
Form W-9 |
|
none |
none |
2017-11 |
Form |
dataset_10 |
|
This document is a Form W-9 instruction sheet, providing information on backup withholding,... |
Financial transactions/money flowLegal matters/litigationCompliance issues |
— |
SDNY GM_002461309, DB-SDNY-0100425 |
gemini-2.0-flash-001 |
| 48896 |
EFTA01394420.txt |
Form W-9 Instructions |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9, covering various scenarios for... |
Financial transactions/money flowLegal matters/litigation |
— |
SDNY GM_00246610
DB-SDNY-0100426 |
gemini-2.0-flash-001 |
| 48897 |
EFTA01394421.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 |
— |
SDNY GM_00246611
DB-SDNY-0100427 |
gemini-2.0-flash-001 |
| 48898 |
EFTA01394422.txt |
W-9 Form Information and Privacy Act Notice |
|
none |
none |
2017-11 |
other |
dataset_10 |
|
This document is a W-9 form information page and privacy act notice from the IRS. It informs... |
Legal matters/litigationFinancial transactions/money flow |
— |
SDNY GM_002464313, DB-SDNY-010O429 |
gemini-2.0-flash-001 |
| 48899 |
EFTA01394423.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. It provides information... |
Business dealings |
— |
GLDUS140 |
gemini-2.0-flash-001 |
| 48900 |
EFTA01394424.txt |
iCapital Advisors, LLC Form ADV Part 2A - Material Changes |
|
none |
none |
2018 |
Form ADV Part 2A |
dataset_10 |
|
This document is iCapital Advisors, LLC's Form ADV Part 2A, providing an annual update and... |
Business dealingsFinancial transactions/money flowLegal matters/litigation |
— |
GLDUS140 |
gemini-2.0-flash-001 |