HOUSE_OVERSIGHT_024110.jpg
1.82 MB
Extraction Summary
1
People
3
Organizations
0
Locations
0
Events
2
Relationships
3
Quotes
Document Information
Type:
Financial definitions/glossary (appendix to financial report)
File Size:
1.82 MB
Summary
This document is a glossary or appendix (page 99) from a confidential House Oversight financial report defining accounting terms H through N. It details calculation methods for financial metrics such as Paid-in Capital, Realized Cost/Value, and Unrealized Value, specifically referencing funds 'NLV-I' and 'NLV-II' and the role of the General Partner in determining fair value.
People (1)
| Name | Role | Context |
|---|---|---|
| General Partner | Fund Manager |
Determines fair value of private investments in good faith; deemed contributions included in capital calculations.
|
Organizations (3)
| Name | Type | Context |
|---|---|---|
| NLV-I |
Fund mentioned in relation to 'Distributed + Liquid Public to Paid-in Capital' ratio calculations.
|
|
| NLV-II |
Fund mentioned in relation to 'Distributed + Liquid Public to Paid-in Capital' ratio calculations.
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| NASDAQ |
Cited as an example of a public exchange for trading securities.
|
Relationships (2)
General partner's deemed contribution included in fund's capital contributions.
General partner's deemed contribution included in fund's capital contributions.
Key Quotes (3)
"All private investments are fair value as determined in good faith by the General Partner."Source
HOUSE_OVERSIGHT_024110.jpg
Quote #1
"The unrealized value of warrants for any publicly traded companies is valued based on the Black-Sholes Method."Source
HOUSE_OVERSIGHT_024110.jpg
Quote #2
"For the purposes of this ratio for NLV-I and NLV-II, the “deemed contribution” of the general partner is included in the total amount of capital contributions made by the fund’s partners."Source
HOUSE_OVERSIGHT_024110.jpg
Quote #3
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