Management Company
OrganizationRelationship Network
| Connected Entity | Relationship Type |
Strength
(mentions)
|
Documents | Actions |
|---|---|---|---|---|
|
organization
The Fund
|
Business associate |
1
|
1 |
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This document is an update from the Great Bay Condominium Owners Association in St. Thomas, USVI, likely following a natural disaster (hurricane). It discusses security measures against looting, the closure of the club until at least October 7, the suspension of reservations through December 17, and solicits donations for an Employee Relief Fund. It lists the Board of Directors.
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This document is a confidential page (Control Number 257) marked with 'HOUSE_OVERSIGHT', detailing the professional biographies of five investment professionals (Kathy LaPorte, Mark Charest, Mike Dybbs, Eric Kim, and Isaac Manke) working for a firm called 'New Leaf' (New Leaf Venture Partners). The document establishes the educational and professional backgrounds of these individuals, including previous employment at major firms like Deutsche Bank, McKinsey, and BCG. The most recent date mentioned in the text is December 2013.
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This document is page 'iii' of a confidential investment memorandum containing standard legal disclaimers regarding risk, lack of audits, and past performance. It specifically warns investors not to rely on prior returns of related entities and notes that the investment involves a 'high degree of risk.' The text mentions 'New Leaf' in the final paragraph regarding investment performance data and bears a House Oversight Committee Bates stamp (024007).
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This document page appears to be a legal disclosure or risk factor description regarding 'pay-to-play' laws and SEC regulations. It outlines the risks associated with investment advisers making political contributions to elected officials, noting that such actions could prohibit the adviser from receiving compensation for two years and negatively impact 'the Fund.' The document bears a House Oversight Bates stamp, indicating it is part of a congressional investigation.
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This document is page 75 of a confidential offering memorandum or partnership agreement, marked with a House Oversight control number. It details the tax implications for both tax-exempt and taxable U.S. partners in an investment fund, specifically addressing Unrelated Business Taxable Income (UBTI), limitations on deductions (Section 67 and 68 of the Code), and the 3.8% surtax on unearned income (Section 1411). It outlines the obligations of the General Partner to mitigate tax liabilities for investors.
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This document appears to be page 70 of a confidential Private Placement Memorandum or Offering Memorandum for an investment fund. It outlines specific risk factors including tax implications, withholding taxes, the handling of confidential information, the authorization of side letters/written agreements, and market volatility following the 2008 financial crisis. The document bears a House Oversight Bates stamp, indicating it was part of a document production for a congressional investigation.
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This document appears to be page 68 of a confidential legal or financial agreement, likely a Private Placement Memorandum (PPM) for an investment fund. It outlines various risks to investors, including the potential for the Fund's assets to be seized to satisfy liabilities, litigation risks, and broad indemnification clauses protecting the General Partner and managers. It explicitly states that Limited Partners (investors) generally have no right to withdraw from the Fund and may be required to return previous financial distributions to cover indemnification obligations. The document bears a House Oversight Committee Bates stamp.
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This document appears to be page 65 of a confidential offering memorandum or similar financial disclosure document for an investment fund. It details specific risk factors and strategies, including leverage risks, investments in public companies, hedging techniques (specifically 'selling short against the box'), portfolio trading policies, and risks associated with non-U.S. investments. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it is part of a congressional investigation.
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This document appears to be page 63 of a confidential Private Placement Memorandum or Offering Memorandum describing risk factors for an investment fund. It details the lack of control Limited Partners have over management, reliance on the General Partner and Fund Managers, and potential conflicts of interest arising from the managers' involvement with other entities like 'Sprout Funds,' 'NLV-I,' and 'NLV-II.' The document bears a House Oversight control number, suggesting it was produced during a congressional investigation.
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This is page 54 of a confidential legal document (likely a partnership agreement) produced for the House Oversight Committee. It outlines restrictions on the General Partner creating a 'Successor Fund' without Advisory Board consent until 70% of the current fund is committed. It also details 'Exculpation and Indemnification' clauses, protecting the General Partner, GPLLC, Principals, and Advisory Board members from liability for losses, provided they acted in good faith and did not commit gross negligence or felonies.
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This document appears to be page 52 of a confidential partnership agreement or offering memorandum, marked with a House Oversight control number. It outlines governance mechanisms for an investment fund, including liability insurance coverage, the recall of distributions, 'Key Person' clauses triggered by the loss of Principals, and voting thresholds for Limited Partners to terminate the investment period or remove the General Partner. The text defines specific percentages (85%, 66 2/3%) required for investor actions against the fund management.
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This document is page 51 of a confidential offering memorandum or partnership agreement (Bates HOUSE_OVERSIGHT_024062). It defines the allocation of 'Organizational Expenses' and 'Operating Expenses' between 'The Fund' and 'The Management Company.' The Fund is responsible for organizational costs up to $1.25 million, while the Management Company covers routine operating costs. The text also details various additional costs the Fund is responsible for, including litigation, Advisory Board fees, and partner meetings.
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A Virgin Islands Daily News article from December 2018 details Jeffrey Epstein's settlement of a defamation lawsuit with attorney Bradley Edwards just before trial. The article discusses the renewed scrutiny on Epstein's 2008 plea deal approved by Alexander Acosta, mentions his connections to high-profile figures like Bill Clinton, Donald Trump, and Prince Andrew, and notes ongoing efforts by victims to nullify the original non-prosecution agreement.
| Date | Type | From | To | Amount | Description | Actions |
|---|---|---|---|---|---|---|
| N/A | Received | The Fund | Management Company | $0.00 | Management Fee (amount unspecified, but subject... | View |
| N/A | Received | The Fund | Management Company | $0.00 | Management fee reduction: previous year's perce... | View |
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