| 49201 |
EFTA01394725.txt |
PLAN INVESTOR REPRESENTATIONS |
|
none |
none |
1974 |
legal filing |
dataset_10 |
|
This document outlines the representations and warranties required from Plan Investors, ensuring... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100763, SDNY GM_00246947 |
gemini-2.0-flash-001 |
| 49202 |
EFTA01394726.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the representations and warranties required of an investor in a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100764, SDNY GM_00246948 |
gemini-2.0-flash-001 |
| 49203 |
EFTA01394727.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/litigationCommunications/correspondence |
— |
DB-SDNY-0100765, SDNY GM_00246949 |
gemini-2.0-flash-001 |
| 49204 |
EFTA01394728.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 of the Glendower Access Secondary Opportunities Fund IV (US),... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100766
SDNY GM_00246950 |
gemini-2.0-flash-001 |
| 49205 |
EFTA01394729.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 about the Glendower Access Secondary... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100767 |
gemini-2.0-flash-001 |
| 49206 |
EFTA01394730.txt |
IMPORTANT INFORMATION CONTINUED |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides important information about investing in the Access Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100768 |
gemini-2.0-flash-001 |
| 49207 |
EFTA01394731.txt |
Glendower Capital Secondary Opportunities Fund IV, LP - The Offering |
|
none |
none |
August 2017 |
other |
dataset_10 |
|
The document presents the offering of Glendower Capital Secondary Opportunities Fund IV, LP,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100769, SDNY_GM_00246953 |
gemini-2.0-flash-001 |
| 49208 |
EFTA01394732.txt |
Glendower Capital SOF IV, LP. |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Glendower Capital SOF IV, LP's investment strategy, which focuses on... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246954
DB-SDNY-0100770 |
gemini-2.0-flash-001 |
| 49209 |
EFTA01394733.txt |
Glendower Capital SOF IV, LP. Endnotes |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document contains endnotes and key definitions for Glendower Capital SOF IV, LP, providing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100771 |
gemini-2.0-flash-001 |
| 49210 |
EFTA01394734.txt |
Glendower Capital SOF IV, L Important Information (1/2) |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a confidential presentation by Glendower Capital regarding a potential... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49211 |
EFTA01394735.txt |
Glendower Capital SOF IV, LP. Important Information |
|
none |
none |
2018-01-31 |
other |
dataset_10 |
|
This document provides important information and disclaimers related to investing in Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100773 |
gemini-2.0-flash-001 |
| 49212 |
EFTA01394736.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOF IV, LP, outlining... |
Legal matters/litigationFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 49213 |
EFTA01394737.txt |
Legal disclaimers |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital regarding the offering of... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49214 |
EFTA01394738.txt |
Legal disclaimers for Glendower Capital SOF IV, L P |
|
none |
none |
None |
legal disclaimer |
dataset_10 |
|
This document contains legal disclaimers for Glendower Capital SOF IV, L P, specifying the... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
None |
gemini-2.0-flash-001 |
| 49215 |
EFTA01394739.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/litigation |
— |
DB-SDNY-0 100777 |
gemini-2.0-flash-001 |
| 49216 |
EFTA01394740.txt |
Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview |
|
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is an overview of Glendower Access Secondary Opportunities IV (U.S.), L.P. created... |
Business dealings |
— |
DB-SDNY-010077.9 |
gemini-2.0-flash-001 |
| 49217 |
EFTA01394741.txt |
Glendower Capital Secondary Opportunities Fund IV, LP and Glendower Access Secondary Opportunities iV (U.S.), L.P. |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is an informational presentation about Glendower Capital Secondary Opportunities... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100780 |
gemini-2.0-flash-001 |
| 49218 |
EFTA01394742.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-0100781 |
gemini-2.0-flash-001 |
| 49219 |
EFTA01394743.txt |
Summary of Key Terms |
|
none |
none |
None |
Summary |
dataset_10 |
|
This document is a summary of key terms for the Access Fund, outlining its structure, strategy,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100783 |
gemini-2.0-flash-001 |
| 49220 |
EFTA01394744.txt |
Summary of Key Terms |
|
suspicious |
none |
None |
memo |
dataset_10 |
|
This document summarizes key terms for investors in the Access Fund, highlighting fees,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100784 |
gemini-2.0-flash-001 |
| 49221 |
EFTA01394745.txt |
Secondary Opportunities Fund IV, LP - 2' QUARTER 2018 |
|
none |
none |
2018 |
report |
dataset_10 |
|
This document is a quarterly report for Secondary Opportunities Fund IV, LP, managed by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100785
SDNY GM_00248969 |
gemini-2.0-flash-001 |
| 49222 |
EFTA01394746.txt |
Glendower Capital Secondary Opportunities Fund IV, LP |
Glendower Capital, LLP |
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This is a confidential presentation by Glendower Capital, LLP regarding the Glendower Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100786 |
gemini-2.0-flash-001 |
| 49223 |
EFTA01394747.txt |
Benefits of secondary private equity investing |
|
none |
none |
None |
presentation |
dataset_10 |
|
This document is a presentation slide outlining the benefits of secondary private equity... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100788 |
gemini-2.0-flash-001 |
| 49224 |
EFTA01394748.txt |
Why invest in secondary private equity today? |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a presentation slide from Glendower Capital, presented by Lawrence Hirsch,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100789 |
gemini-2.0-flash-001 |
| 49225 |
EFTA01394749.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy and... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49226 |
EFTA01394750.txt |
Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Introduction |
Lawrence Hirsch |
none |
none |
2017-08-01 |
presentation |
dataset_10 |
|
This document is an introduction to Glendower Capital Secondary Opportunities Fund IV, LP (SOF... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100791 |
gemini-2.0-flash-001 |
| 49227 |
EFTA01394751.txt |
Glendower Capital Overview |
|
none |
none |
2017-09-30 |
overview |
dataset_10 |
|
This document is an overview of Glendower Capital, detailing its history, team, and investment... |
Business dealingsFinancial transactions/money flowEmployment/staffing |
— |
DB-SDNY-0100792, SDNY_GM_00246976 |
gemini-2.0-flash-001 |
| 49228 |
EFTA01394752.txt |
Glendower Capital Team |
|
none |
none |
2017 |
other |
dataset_10 |
|
This document is a diagram outlining the Glendower Capital team, including their names, titles,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100793, SDNY_GM_00246977 |
gemini-2.0-flash-001 |
| 49229 |
EFTA01394753.txt |
SOF Funds as of September 30, 2017 |
|
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a report from Glendower Capital presenting the performance of various SOF funds... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100794 |
gemini-2.0-flash-001 |
| 49230 |
EFTA01394754.txt |
Glendower Capital SOF Funds Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a performance report for Glendower Capital's SOF Funds, comparing their Net IRR... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100795, SDNY_GM_00246979 |
gemini-2.0-flash-001 |
| 49231 |
EFTA01394755.txt |
Glendower Capital SOF Funds Performance |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report presenting the performance of Glendower Capital's SOF Funds, comparing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100796, SDNY_GM_00246980 |
gemini-2.0-flash-001 |
| 49232 |
EFTA01394756.txt |
SOF Program compares favourably to public markets |
Lawrence Hirsch |
none |
none |
September 30, 2017 |
report |
dataset_10 |
|
This document is a report presenting the performance of SOF Funds as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100797 |
gemini-2.0-flash-001 |
| 49233 |
EFTA01394757.txt |
SOF Funds Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document presents the performance of SOF funds (SOF, SOF II, and SOF III) using charts and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100798 |
gemini-2.0-flash-001 |
| 49234 |
EFTA01394758.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100799, SDNY_GM_00246983 |
gemini-2.0-flash-001 |
| 49235 |
EFTA01394759.txt |
SOF Funds positioned as mid-sized value investor |
|
none |
none |
November 2017 |
other |
dataset_10 |
|
This document is a market segmentation analysis of secondary funds, positioning SOF Funds as a... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100800, SDNY_GM_00246984 |
gemini-2.0-flash-001 |
| 49236 |
EFTA01394760.txt |
Glendower Capital |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides an overview of Glendower Capital's investment strategies, including fund... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246986 |
gemini-2.0-flash-001 |
| 49237 |
EFTA01394761.txt |
GP-led transactions can present an attractive risk-reward profile |
|
none |
none |
2017-09-03 |
presentation |
dataset_10 |
|
This document is a presentation by Glendower Capital promoting the benefits of GP-led... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100803 |
gemini-2.0-flash-001 |
| 49238 |
EFTA01394762.txt |
GLDUS140 Lawrence Hirsch |
|
none |
none |
2018-03-15 |
other |
dataset_10 |
|
This document provides an overview of Lawrence Hirsch's experience and expertise in sourcing and... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0100804
SDNY_GM_00246988 |
gemini-2.0-flash-001 |
| 49239 |
EFTA01394763.txt |
Fund Secondaries transactions liustrative case studies |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents illustrative case studies of fund secondary transactions, detailing deal... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100805 |
gemini-2.0-flash-001 |
| 49240 |
EFTA01394764.txt |
GP-led transactions and single asset deals |
|
none |
none |
None |
case studies |
dataset_10 |
|
This document presents case studies of GP-led transactions and single asset deals, detailing the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100806 |
gemini-2.0-flash-001 |
| 49241 |
EFTA01394765.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report from Glendower Capital outlining their investment strategy, providing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100807 |
gemini-2.0-flash-001 |
| 49242 |
EFTA01394766.txt |
Analyst Guide to the Secondary Marker |
|
none |
none |
June 201! |
report |
dataset_10 |
|
This document is an analyst guide to the secondary market, highlighting record volume levels and... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100808, SDNY_GM_00246992 |
gemini-2.0-flash-001 |
| 49243 |
EFTA01394767.txt |
Secondary market driven by global PE market growth |
Lawrence Hirsch |
none |
none |
2018 |
report |
dataset_10 |
|
This document is a report or chart page from Glendower Capital, authored by Lawrence Hirsch,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246993
DB-SDNY-0 100809 |
gemini-2.0-flash-001 |
| 49244 |
EFTA01394768.txt |
Stable secondary pricing driven by rational participants |
Lawrence Hirsch |
none |
none |
2017 |
report |
dataset_10 |
|
This document is a report from Glendower Capital, presented by Lawrence Hirsch, discussing the... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100810 |
gemini-2.0-flash-001 |
| 49245 |
EFTA01394769.txt |
Secondary market capitalization and deal volume |
|
none |
none |
2018 |
other |
dataset_10 |
|
The document is a chart showing the secondary market's capitalization, dry powder, and deal... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100811 |
gemini-2.0-flash-001 |
| 49246 |
EFTA01394770.txt |
Significant unrealized value still locked in tail-end funds |
|
none |
none |
January 2018 |
report |
dataset_10 |
|
The document is a report about the significant unrealized value locked in tail-end funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100812 |
gemini-2.0-flash-001 |
| 49247 |
EFTA01394771.txt |
GP-led transactions |
|
none |
none |
June 2017 |
report |
dataset_10 |
|
This document is a report from Glendower Capital discussing the growing trend of GP-led... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00246997 |
gemini-2.0-flash-001 |
| 49248 |
EFTA01394772.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Investment's strategy, secondary market updates,... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49249 |
EFTA01394773.txt |
SOF Ill Portfolio - Highlights |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a portfolio highlight report for SOF Ill as of September 30, 2017. It outlines... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100815 |
gemini-2.0-flash-001 |
| 49250 |
EFTA01394774.txt |
SOF Ill Portfolio - Sponsor exposure |
Lawrence Hirsch |
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document lists the General Partners (GPs) representing approximately 90% of SOF III's... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100816 |
gemini-2.0-flash-001 |
| 49251 |
EFTA01394775.txt |
SOF IV - Near term pipeline |
Lawrence Hirsch |
none |
none |
As of March 31, 2018 |
report |
dataset_10 |
|
This document is a report from Lawrence Hirsch at Glendower Capital, outlining near-term... |
Financial transactions/money flowBusiness dealingsInvestment |
— |
DB-SDNY-0100817 |
gemini-2.0-flash-001 |
| 49252 |
EFTA01394776.txt |
SOF IV - Project Sunrise |
Lawrence Hirsch |
none |
none |
April 2018 |
other |
dataset_10 |
|
This document is a transaction summary for SOF IV - Project Sunrise, a secondary fund investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100818 |
gemini-2.0-flash-001 |
| 49253 |
EFTA01394777.txt |
SOF IV — Project Klein, Exclusive deal |
|
none |
none |
June 2018 |
other |
dataset_10 |
|
This document is a summary of a potential investment opportunity called Project Klein, presented... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100819 |
gemini-2.0-flash-001 |
| 49254 |
EFTA01394778.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Capital's investment strategy and providing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100820 |
gemini-2.0-flash-001 |
| 49255 |
EFTA01394779.txt |
SOF IV - Master Fund Key Terms |
Lawrence Hirsch |
none |
none |
None |
memo |
dataset_10 |
|
This document outlines the key terms of the Glendower Capital Secondary Opportunities Fund IV,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100821 |
gemini-2.0-flash-001 |
| 49256 |
EFTA01394780.txt |
ILPA 2 scorecard |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a scorecard assessing SOF IV against the ILPA 2 principles, focusing on... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100822 |
gemini-2.0-flash-001 |
| 49257 |
EFTA01394781.txt |
Glendower Investment Strategy |
|
none |
none |
None |
report |
dataset_10 |
|
This document is a report outlining Glendower Capital's investment strategy and providing... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49258 |
EFTA01394782.txt |
Glendower Capital Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the professional biographies of key members of Glendower Capital,... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100824
SDNY_GM_00247008 |
gemini-2.0-flash-001 |
| 49259 |
EFTA01394783.txt |
Team Bios |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains brief biographies of key personnel at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100825 |
gemini-2.0-flash-001 |
| 49260 |
EFTA01394784.txt |
Team Bios |
Lawrence Hirsch |
none |
none |
None |
other |
dataset_10 |
|
This document contains the biographies of Rikesh Mohandoss, Devrup Banerjee, Aldrich Chan, and... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0100826 |
gemini-2.0-flash-001 |
| 49261 |
EFTA01394785.txt |
Team Bios |
|
none |
none |
None |
Team Bios |
dataset_10 |
|
This document contains the biographies of several team members at Glendower Capital, including... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0 100827
SDNY_GM_00247011 |
gemini-2.0-flash-001 |
| 49262 |
EFTA01394786.txt |
Team Bios |
|
none |
none |
2015 |
other |
dataset_10 |
|
This document contains biographies of several team members at Glendower Capital, including... |
Employment/staffing |
— |
DB-SDNY-0100828 |
gemini-2.0-flash-001 |
| 49263 |
EFTA01394787.txt |
SOF III — Investor base, SOF III key info |
|
none |
none |
20-Oct-2014 |
other |
dataset_10 |
|
This document provides key information about the SOF III investor base, including the fund size,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100829, SDNY_GM_00247013 |
gemini-2.0-flash-001 |
| 49264 |
EFTA01394788.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for SOF III as of September 30, 2017. It lists various... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100830 |
gemini-2.0-flash-001 |
| 49265 |
EFTA01394789.txt |
SOF II — Portfolio construction, Gross invested capital breakdown |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a report providing an overview of the SOF II portfolio construction and gross... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100831, SDNY_GM_00247015 |
gemini-2.0-flash-001 |
| 49266 |
EFTA01394790.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 as of September 30, 2017, detailing... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0 100832
SONY_GM_00247016 |
gemini-2.0-flash-001 |
| 49267 |
EFTA01394791.txt |
Remaining portfolio construction by FMV1 as of September 30, 2017 |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document is an overview of a fund's portfolio construction as of September 30, 2017. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100833 |
gemini-2.0-flash-001 |
| 49268 |
EFTA01394792.txt |
Overall transaction summary as of September 30, 2017 |
|
none |
none |
2017-09-30 |
report |
dataset_10 |
|
This document is a transaction summary for SOF and SOF D as of September 30, 2017. It details... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100834 |
gemini-2.0-flash-001 |
| 49269 |
EFTA01394793.txt |
Important Information (1/2) |
|
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-0100835, SDNY_GM_00247019 |
gemini-2.0-flash-001 |
| 49270 |
EFTA01394794.txt |
Important Information (2/2) |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a disclaimer and informational sheet from Glendower Capital regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100836 |
gemini-2.0-flash-001 |
| 49271 |
EFTA01394795.txt |
Key Definitions |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides definitions for key terms related to investment funds, including 'Single... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49272 |
EFTA01394796.txt |
Notes to Investment Performance |
|
none |
none |
2017-09-30 |
other |
dataset_10 |
|
This document provides notes on the investment performance of the Glendower SOF Team, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100838 |
gemini-2.0-flash-001 |
| 49273 |
EFTA01394797.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
1/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in various... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100839 |
gemini-2.0-flash-001 |
| 49274 |
EFTA01394798.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
2/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and jurisdictional information for recipients in... |
Legal matters/litigationFinancial transactions/money flowCompliance issues |
— |
DB-SDNY-0100840 |
gemini-2.0-flash-001 |
| 49275 |
EFTA01394799.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
3/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for recipients in Hong Kong... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100841 |
gemini-2.0-flash-001 |
| 49276 |
EFTA01394800.txt |
Important Information for Recipients in Certain Jurisdictions |
Lawrence "CS" |
none |
none |
4/6 |
other |
dataset_10 |
|
This document provides legal disclaimers and regulatory information for financial transactions... |
Legal matters/litigationBusiness dealingsCommunications/correspondence |
— |
DB-SDNY-0100842, SDNY_GM_00247026 |
gemini-2.0-flash-001 |
| 49277 |
EFTA01394801.txt |
Important Information for Recipients in Certain Jurisdictions |
|
none |
none |
5/6 |
other |
dataset_10 |
|
This document provides important information for recipients in various jurisdictions regarding... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100843 |
gemini-2.0-flash-001 |
| 49278 |
EFTA01394802.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 a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0100844 |
gemini-2.0-flash-001 |
| 49279 |
EFTA01394803.txt |
Important information Supplemental Disclosure |
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-0100845 |
gemini-2.0-flash-001 |
| 49280 |
EFTA01394804.txt |
Letter of Authorization for Fund Investment |
Lawrence Hirsch |
none |
none |
None |
letter |
dataset_10 |
|
This letter from Lawrence Hirsch at Deutsche Bank seeks client authorization to share their... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0 100846 |
gemini-2.0-flash-001 |
| 49281 |
EFTA01394805.txt |
Authorization for Deutsche Bank to provide information to iCapital Parties |
|
none |
none |
None |
other |
dataset_10 |
|
This document is an authorization form for Deutsche Bank to share client information with... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0100847 |
gemini-2.0-flash-001 |
| 49282 |
EFTA01394806.txt |
Lawrence Hirsch Placement Fee and Account Information |
|
none |
none |
None |
other |
dataset_10 |
|
The document outlines financial details for Lawrence Hirsch, including a placement fee, initial... |
Financial transactions/money flow |
— |
DB-SDNY-0 100848, SDNY_GM_00247032 |
gemini-2.0-flash-001 |
| 49283 |
EFTA01394807.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 a confidential private placement memorandum for Glendower... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100849 |
gemini-2.0-flash-001 |
| 49284 |
EFTA01394808.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-0100850 |
gemini-2.0-flash-001 |
| 49285 |
EFTA01394809.txt |
Chances to Summary of Principal Terms of the Access Fund |
Lawrence Hirsch |
none |
none |
None |
memo |
dataset_10 |
|
This memo from Lawrence Hirsch amends the summary of principal terms for the Access Fund. It... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100851, SDNY GM_00247035 |
gemini-2.0-flash-001 |
| 49286 |
EFTA01394810.txt |
DB Placement Fee |
|
suspicious |
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-0100852 |
gemini-2.0-flash-001 |
| 49287 |
EFTA01394811.txt |
Changes to Certain Regulatory Matters |
Lawrence Hirsch |
suspicious |
none |
2004-08-26 |
memo |
dataset_10 |
|
This memo amends a previous document to include details of DBSI's settlements with the SEC, the... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0100854 |
gemini-2.0-flash-001 |
| 49288 |
EFTA01394812.txt |
Form W-9 |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document is a Form W-9, providing information about tax regulations, backup withholding,... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 49289 |
EFTA01394813.txt |
Form W-9 Instructions |
|
none |
none |
11-2017 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9, which is used to request a taxpayer... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0100857 |
gemini-2.0-flash-001 |
| 49290 |
EFTA01394814.txt |
Form W-9 |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document is a copy of Form W-9 instructions. It provides information on completing the... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 49291 |
EFTA01394815.txt |
Form W-9 Instructions |
|
none |
none |
2017-11 |
form |
dataset_10 |
|
This document provides instructions for completing Form W-9 and offers information on protecting... |
Financial transactions/money flowLegal matters/litigation |
— |
None |
gemini-2.0-flash-001 |
| 49292 |
EFTA01394816.txt |
W-9 Form Information and Privacy Act Notice |
|
none |
none |
11-2017 |
other |
dataset_10 |
|
This document is an IRS W-9 form information page, providing guidance on avoiding email scams,... |
Legal matters/litigationFinancial transactions/money flow |
— |
DB-SDNY-0 100860, SONY GM_00247044 |
gemini-2.0-flash-001 |
| 49293 |
EFTA01394817.txt |
New Business Initiatives |
Melanie Keefe / BSO |
suspicious |
none |
December 2018 |
report |
dataset_10 |
|
This report, prepared by Melanie Keefe/BSO for Oliver Esslinger in December 2018, outlines... |
Financial transactions/money flowEmployment/staffingBusiness dealings |
Oliver Esslinger |
None |
gemini-2.0-flash-001 |
| 49294 |
EFTA01394836.txt |
DB PWM GLOBAL KYC/NCA: PART A |
|
suspicious |
none |
2018-12-19 |
KYC Form |
dataset_10 |
|
This KYC form documents the relationship between Deutsche Bank and Long Term Insured Credit Fund... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
01993196 |
gemini-2.0-flash-001 |
| 49295 |
EFTA01394857.txt |
None |
|
none |
none |
2017-11-30 |
other |
dataset_10 |
|
This document is a list of organizations with associated abbreviations, codes, and locations.... |
|
— |
EFTA01394857 |
gemini-2.0-flash-001 |
| 49296 |
EFTA01394893.txt |
Account Holder Information |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the details of a new account holder, Patronato Benefico Oriental of the... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49297 |
EFTA01394930.txt |
IWP weekly onboarding tracker |
|
none |
none |
2019-02-15 |
report |
dataset_10 |
|
This document is a weekly onboarding tracker from Deutsche Bank's Wealth Management and CIB... |
Business dealingsFinancial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 49298 |
EFTA01394933.txt |
USDTRY FX Overview |
Deutsche Bank Corporate & Investment Banking |
none |
none |
March 2018 |
report |
dataset_10 |
|
This Deutsche Bank report provides an overview of the USDTRY FX market, forecasting potential... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 49299 |
EFTA01394943.txt |
Dail De osit Report 20190118 |
|
suspicious |
possible |
2019-01-17 |
report |
dataset_10 |
|
This document is a financial report listing large, zero, and negative balances for various... |
Financial transactions/money flow |
— |
RM CODE 82289 |
gemini-2.0-flash-001 |
| 49300 |
EFTA01394946.txt |
RE: Message in format validation |
Naveen Bagaria |
none |
none |
2018-12-17 |
email_thread |
dataset_10 |
|
This email thread discusses a wire transfer that was rejected due to a format validation error.... |
Financial transactions/money flowCommunications/correspondence |
PWMITUS ProductionSupport |
None |
gemini-2.0-flash-001 |