input stringlengths 198 1.25k | output stringclasses 7
values | text stringlengths 269 1.33k |
|---|---|---|
###Human:
Determine if the accounting term Fund Control Structure from description Series LLC. Each vehicle listed above is a series of New Lab Ventures SPV, LLC, Manager and Organizer are New Lab Holdings, LLC. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSO... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Control Structure from description Series LLC. Each vehicle listed above is a series of New Lab Ventures SPV, LLC, Manager and Organizer are New Lab Holdings, LLC. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSO... |
###Human:
Determine if the accounting term GP Commitment from description Not specified. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term GP Commitment from description Not specified. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Management Fee from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Management Fee Offset from description N/A. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee Offset from description N/A. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Investment Period from description N/A - SPV is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Investment Period from description N/A - SPV is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Term from description "“Outside Date” shall mean the last day of the ten-year period beginning on the date of the Closing unless the Manager has extended such period in accordance with Section 10.2, in which case the “Outside Date” shall mean the expiration of such extended pe... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Term from description "“Outside Date” shall mean the last day of the ten-year period beginning on the date of the Closing unless the Manager has extended such period in accordance with Section 10.2, in which case the “Outside Date” shall mean the expiration of such extended pe... |
###Human:
Determine if the accounting term Reinvestment of Capital from description N/A - SPV is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reinvestment of Capital from description N/A - SPV is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Capital Contributions from description All capital already contributed I think. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions from description All capital already contributed I think. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundation... |
###Human:
Determine if the accounting term Distributions Waterfall from description (a) First, to the Members who have made a Capital Contribution pursuant to Section 4.6, pro rata in accordance with Interests held by them, until each Member has received aggregate Distributions in an amount equal to that Member's Capit... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description (a) First, to the Members who have made a Capital Contribution pursuant to Section 4.6, pro rata in accordance with Interests held by them, until each Member has received aggregate Distributions in an amount equal to that Member's Capit... |
###Human:
Determine if the accounting term Borrowing from description Not specified. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Borrowing from description Not specified. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Closings from description Except as provided in Article VIII and Section 5.10, following the Initial Closing, additional Interests may be issued for up to 6 months after the Initial Closing, after which no new Interests will be issued. is Foundational, Manual, or Non-Foundatio... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Closings from description Except as provided in Article VIII and Section 5.10, following the Initial Closing, additional Interests may be issued for up to 6 months after the Initial Closing, after which no new Interests will be issued. is Foundational, Manual, or Non-Foundatio... |
###Human:
Determine if the accounting term In-Kind Distributions from description Permitted. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term In-Kind Distributions from description Permitted. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term General Partner Clawback from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term General Partner Clawback from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term LP Clawback from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term LP Clawback from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Fund Expenses from description Reasonable fund expense provision. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Expenses from description Reasonable fund expense provision. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Organizational Expenses from description Paid by the fund, no cap. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Organizational Expenses from description Paid by the fund, no cap. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Audit from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Audit from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Capital Accounts (3.2) from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Accounts (3.2) from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Allocations of Net Income & Loss (Article VI) from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Allocations of Net Income & Loss (Article VI) from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Amounts WIthheld (7.5) from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Amounts WIthheld (7.5) from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Tax Distributions from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Distributions from description None. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term K-1 Timing from description (b) Tax Reports. The Fund will prepare and duly and timely file, at the Fund's expense, all tax returns required to be filed by the Fund. The Manager will send or cause to be sent to each Member within 90 days after the end of each Fiscal Year, or a... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term K-1 Timing from description (b) Tax Reports. The Fund will prepare and duly and timely file, at the Fund's expense, all tax returns required to be filed by the Fund. The Manager will send or cause to be sent to each Member within 90 days after the end of each Fiscal Year, or a... |
###Human:
Determine if the accounting term Reports from description No clause on quarterly or annual reports. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reports from description No clause on quarterly or annual reports. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Valuation from description “Fair Market Value” of property means the amount that would be paid for such property in cash at the closing by a hypothetical willing buyer to a hypothetical willing seller, each having knowledge of all relevant facts and neither being under a compu... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Valuation from description “Fair Market Value” of property means the amount that would be paid for such property in cash at the closing by a hypothetical willing buyer to a hypothetical willing seller, each having knowledge of all relevant facts and neither being under a compu... |
###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description Are placement fees listed as a permissible fund expense: [Yes] / [No]
Reviewer instructions: If above response is "No", leave a comment in the "Reviewer Comments" column that (i) states that we must suggest adding the following l... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description Are placement fees listed as a permissible fund expense: [Yes] / [No]
Reviewer instructions: If above response is "No", leave a comment in the "Reviewer Comments" column that (i) states that we must suggest adding the following l... |
###Human:
Determine if the accounting term Follow-on Investment RIghts from description At times the Fund's investment in a Portfolio Company by its terms gives rise to preferential rights, requests to purchase additional shares in that Portfolio Company's future offerings, or a general right of first refusal (collecti... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Follow-on Investment RIghts from description At times the Fund's investment in a Portfolio Company by its terms gives rise to preferential rights, requests to purchase additional shares in that Portfolio Company's future offerings, or a general right of first refusal (collecti... |
###Human:
Determine if the accounting term Appointment of Administrative Manager from description The Manager has currently delegated to the Administrative Manager of the Fund the authority to (either directly or indirectly through one or more of the Administrative Manager's Affiliates), among other things, handle all ... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Appointment of Administrative Manager from description The Manager has currently delegated to the Administrative Manager of the Fund the authority to (either directly or indirectly through one or more of the Administrative Manager's Affiliates), among other things, handle all ... |
###Human:
Determine if the accounting term nan from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":nan,"manual":nan,"nonFoundational":nan} | ###Human:
Determine if the accounting term nan from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":nan,"manual":nan,"nonFoundational":nan} |
###Human:
Determine if the accounting term Jurisdiction from description There are references throughout to Canada, FYI. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Jurisdiction from description There are references throughout to Canada, FYI. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational... |
###Human:
Determine if the accounting term Carried Interest Limited Partner from description There is a partner (CILP) that is just part of the structure to receive carry. Akin to a Special Partner in our AL-advised template. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as ... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Carried Interest Limited Partner from description There is a partner (CILP) that is just part of the structure to receive carry. Akin to a Special Partner in our AL-advised template. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as ... |
###Human:
Determine if the accounting term Fund Control Structure from description This appears to use a Master/Series structure, which is not what is typically used for BYOGP Funds (which are normal Delaware limited partnerships). Not sure why this would be setup as a series. I would expect there to be language in her... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Fund Control Structure from description This appears to use a Master/Series structure, which is not what is typically used for BYOGP Funds (which are normal Delaware limited partnerships). Not sure why this would be setup as a series. I would expect there to be language in her... |
###Human:
Determine if the accounting term Initial Limited Partner/Amended and Restated LPA from description We do not do an initial LPA that is amended and restated, which removes the need for an initial limited partner. This was updated in the template in October 2022. Ultimately, I think it's fine if we leave it in ... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Initial Limited Partner/Amended and Restated LPA from description We do not do an initial LPA that is amended and restated, which removes the need for an initial limited partner. This was updated in the template in October 2022. Ultimately, I think it's fine if we leave it in ... |
###Human:
Determine if the accounting term GP Commitment from description 4.3. Capital Contributions of the General Partner and the CILP.
(a) The General Partner shall have a Capital Commitment to the Partnership equal to at least 1% of the aggregate Capital Commitments of the other Partners (the “GP Commitment Amoun... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term GP Commitment from description 4.3. Capital Contributions of the General Partner and the CILP.
(a) The General Partner shall have a Capital Commitment to the Partnership equal to at least 1% of the aggregate Capital Commitments of the other Partners (the “GP Commitment Amoun... |
###Human:
Determine if the accounting term Management Fee from description (b) The Management Fee for each Fee Date payable to the General Partner (or the Management Company) shall be an amount equal to the aggregate Capital Commitments of all Limited Partners (for clarity, in the case of the Anchor Limited Partner, di... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Management Fee from description (b) The Management Fee for each Fee Date payable to the General Partner (or the Management Company) shall be an amount equal to the aggregate Capital Commitments of all Limited Partners (for clarity, in the case of the Anchor Limited Partner, di... |
###Human:
Determine if the accounting term Management Fee Offset from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee Offset from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Investment Period from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Investment Period from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Term from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Term from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Reinvestment of Capital from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reinvestment of Capital from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Capital Contributions from description See special language regarding Anchor LP:
Each of the Limited Partners acknowledges and agrees that notwithstanding anything to the contrary in the Partnership Agreement, with respect to the Partnership’s requests for capital contributio... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions from description See special language regarding Anchor LP:
Each of the Limited Partners acknowledges and agrees that notwithstanding anything to the contrary in the Partnership Agreement, with respect to the Partnership’s requests for capital contributio... |
###Human:
Determine if the accounting term Capital Contributions from description See 4.2(a), which permits capital contributions in Canadian dollars. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions from description See 4.2(a), which permits capital contributions in Canadian dollars. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"... |
###Human:
Determine if the accounting term Capital Contributions from description See deletion of 4.2(c). is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Capital Contributions from description See deletion of 4.2(c). is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} |
###Human:
Determine if the accounting term Distributions Waterfall from description (a) Distributions pursuant to this paragraph 7.5 shall be preliminarily apportioned among all Partners in accordance with their respective Partnership Percentages. The amount of such distributions so apportioned to the General Partner ... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description (a) Distributions pursuant to this paragraph 7.5 shall be preliminarily apportioned among all Partners in accordance with their respective Partnership Percentages. The amount of such distributions so apportioned to the General Partner ... |
###Human:
Determine if the accounting term 7.5(i) from description The final sentence of the following is a new addition:
Notwithstanding anything to the contrary contained in this Agreement, to the extent an amount distributable to a Partner would create or increase a deficit in the Partner’s Capital Account, that am... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term 7.5(i) from description The final sentence of the following is a new addition:
Notwithstanding anything to the contrary contained in this Agreement, to the extent an amount distributable to a Partner would create or increase a deficit in the Partner’s Capital Account, that am... |
###Human:
Determine if the accounting term Borrowing from description This old version of the template contains 8.5 on Subscription Facilities, which has since been removed from the template because we do not support fund borrowing in product. is Foundational, Manual, or Non-Foundational and add a comment if appropriat... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Borrowing from description This old version of the template contains 8.5 on Subscription Facilities, which has since been removed from the template because we do not support fund borrowing in product. is Foundational, Manual, or Non-Foundational and add a comment if appropriat... |
###Human:
Determine if the accounting term Closings from description See 3.2(e) regarding the Anchor Limited Partner:
The Anchor Limited Partner may be excluded from any Special Distribution, as the General Partner considers equitable, in order reflect any previous application of the Anchor Limited Partner Funding Lim... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Closings from description See 3.2(e) regarding the Anchor Limited Partner:
The Anchor Limited Partner may be excluded from any Special Distribution, as the General Partner considers equitable, in order reflect any previous application of the Anchor Limited Partner Funding Lim... |
###Human:
Determine if the accounting term In-Kind Distributions from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term In-Kind Distributions from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term General Partner Clawback from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term General Partner Clawback from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term LP Clawback from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term LP Clawback from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Fund Expenses from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Expenses from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Organizational Expenses from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Organizational Expenses from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Audit from description No. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Audit from description No. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Allocation of Profit or Loss (5.1) from description See, especially, part (d). is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Allocation of Profit or Loss (5.1) from description See, especially, part (d). is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundation... |
###Human:
Determine if the accounting term Special Allocations (5.2) from description See part (b). is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Special Allocations (5.2) from description See part (b). is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Regulatory Allocations from description 5.3 has been deleted. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Regulatory Allocations from description 5.3 has been deleted. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Income Tax Allocations from description See 5.3. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Income Tax Allocations from description See 5.3. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Tax Distributions from description See 7.4. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Distributions from description See 7.4. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term K-1 Timing from description 11.5. Tax Returns.
(a) The General Partner shall use commercially reasonable efforts to cause IRS Form 1065, Schedule K-1, and any other tax information reasonably requested by a Limited Partner to be prepared and delivered to the Limited Partners... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term K-1 Timing from description 11.5. Tax Returns.
(a) The General Partner shall use commercially reasonable efforts to cause IRS Form 1065, Schedule K-1, and any other tax information reasonably requested by a Limited Partner to be prepared and delivered to the Limited Partners... |
###Human:
Determine if the accounting term Reports from description Beginning with the first fiscal quarter that ends after the Activation Date, the General Partner shall use commercially reasonable efforts to transmit to the Limited Partners within forty-five (45) days after the close of each of the first three (3) qu... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reports from description Beginning with the first fiscal quarter that ends after the Activation Date, the General Partner shall use commercially reasonable efforts to transmit to the Limited Partners within forty-five (45) days after the close of each of the first three (3) qu... |
###Human:
Determine if the accounting term Valuation from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Valuation from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description Are placement fees listed as a permissible fund expense: No
Is the management fee offset by any such placement fees: Yes
NOTE TO VCA - If there is (1) pushback from the customer on including the language and (2) the vehicle is ... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description Are placement fees listed as a permissible fund expense: No
Is the management fee offset by any such placement fees: Yes
NOTE TO VCA - If there is (1) pushback from the customer on including the language and (2) the vehicle is ... |
###Human:
Determine if the accounting term LP Voting Rights (8.2(b)) from description 8.2(b) has been deleted. That section is there because restricting voting rights in such a manner ensures that we do not need to "look-through" any LP when counting them towards the 100-beneficial owner limit. Removing this means that... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term LP Voting Rights (8.2(b)) from description 8.2(b) has been deleted. That section is there because restricting voting rights in such a manner ensures that we do not need to "look-through" any LP when counting them towards the 100-beneficial owner limit. Removing this means that... |
###Human:
Determine if the accounting term Regulatory Sections from description 13.1-13.3 have all been deleted. Would be good to know why - I don't think they create any harm to anyone by leaving them in, even if not applicable, but removing them creates some non-zero risk. is Foundational, Manual, or Non-Foundational... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Regulatory Sections from description 13.1-13.3 have all been deleted. Would be good to know why - I don't think they create any harm to anyone by leaving them in, even if not applicable, but removing them creates some non-zero risk. is Foundational, Manual, or Non-Foundational... |
###Human:
Determine if the accounting term Custom Closing Flow Requirements from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Custom Closing Flow Requirements from description nan is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Fund Control Structure from description No change from template - Del. Fund is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Control Structure from description No change from template - Del. Fund is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":f... |
###Human:
Determine if the accounting term GP Commitment from description 2% of commitments is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term GP Commitment from description 2% of commitments is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Management Fee from description 2% annually is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee from description 2% annually is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Management Fee Offset from description No change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee Offset from description No change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Investment Period from description 3 years is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Investment Period from description 3 years is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Term from description 10 years + 2 GP-extentions, then extentions w/ LP vote is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Term from description 10 years + 2 GP-extentions, then extentions w/ LP vote is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":... |
###Human:
Determine if the accounting term Capital Contributions from description No change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions from description No change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Distributions Waterfall from description No change from template - 80/20 is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description No change from template - 80/20 is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":fals... |
###Human:
Determine if the accounting term Borrowing from description no more than 10% of capital commitments is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Borrowing from description no more than 10% of capital commitments is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Closings from description No change from template; $35M cap is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Closings from description No change from template; $35M cap is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term In-Kind Distributions from description Yes; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term In-Kind Distributions from description Yes; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term General Partner Clawback from description Yes; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term General Partner Clawback from description Yes; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term LP Clawback from description No; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term LP Clawback from description No; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Fund Expenses from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Expenses from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Organizational Expenses from description No Org cap; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Organizational Expenses from description No Org cap; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":... |
###Human:
Determine if the accounting term Audit from description No; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Audit from description No; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Tax Sections from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Sections from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Tax Distributions from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Distributions from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term K-1 Timing from description 90 days; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term K-1 Timing from description 90 days; no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Reports from description No change from template; Quarterly --> 45 days; Annual unaudited --> 90 days is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reports from description No change from template; Quarterly --> 45 days; Annual unaudited --> 90 days is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual"... |
###Human:
Determine if the accounting term Valuation from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Valuation from description no change from template is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description NOTE - Legal removed sec. 6.1(c)(ii) in the redline. Placement fees are handled via a Fund expense and this is already provided for in the Fund expense section. Thus, this sec. 6.1(c)(ii) is not needed is Foundational, Manual, or N... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description NOTE - Legal removed sec. 6.1(c)(ii) in the redline. Placement fees are handled via a Fund expense and this is already provided for in the Fund expense section. Thus, this sec. 6.1(c)(ii) is not needed is Foundational, Manual, or N... |
###Human:
Determine if the accounting term Fund Control Structure from description Cayman Islands GP; Cayman Islands Fund is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Control Structure from description Cayman Islands GP; Cayman Islands Fund is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundationa... |
###Human:
Determine if the accounting term GP Commitment from description Doesn't appear to be a GP commitment is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term GP Commitment from description Doesn't appear to be a GP commitment is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Management Fee (5.1) from description For the three (3)-year period commencing on the Initial Closing Date, the Management Fee shall be an amount equal to four percent (4.0%) per annum of the Committed Capital of the Partnership; for the subsequent two (2)-year period thereaft... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee (5.1) from description For the three (3)-year period commencing on the Initial Closing Date, the Management Fee shall be an amount equal to four percent (4.0%) per annum of the Committed Capital of the Partnership; for the subsequent two (2)-year period thereaft... |
###Human:
Determine if the accounting term Management Fee Offset (5.1(d)(i)(ii)) from description subject to paragraph 5.1(d)(ii), an amount equal to one hundred percent (100%) of the amount of any cash or other compensation paid as directors, consulting, transaction or breakup fees or similar fees to the General Partn... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee Offset (5.1(d)(i)(ii)) from description subject to paragraph 5.1(d)(ii), an amount equal to one hundred percent (100%) of the amount of any cash or other compensation paid as directors, consulting, transaction or breakup fees or similar fees to the General Partn... |
###Human:
Determine if the accounting term Investment Period (12.11) from description the earlier of (i) the fourth (4th) anniversary of the Initial Closing Date and (ii) the date the General Partner has determined, in its sole discretion, that at least seventy percent (70%) of the Committed Capital have been invested,... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Investment Period (12.11) from description the earlier of (i) the fourth (4th) anniversary of the Initial Closing Date and (ii) the date the General Partner has determined, in its sole discretion, that at least seventy percent (70%) of the Committed Capital have been invested,... |
###Human:
Determine if the accounting term Term (9.2) from description 10 years unless extended. GP can unilateral extend for three additional one-year periods is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Term (9.2) from description 10 years unless extended. GP can unilateral extend for three additional one-year periods is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational... |
###Human:
Determine if the accounting term Reinvestment of Capital (6.5(d)) from description Notwithstanding any other provision of this paragraph 6.5, (i) prior to the dissolution of the Partnership, the Partnership shall not, without the prior approval of a Majority in Interest of the Limited Partners, make a distrib... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reinvestment of Capital (6.5(d)) from description Notwithstanding any other provision of this paragraph 6.5, (i) prior to the dissolution of the Partnership, the Partnership shall not, without the prior approval of a Majority in Interest of the Limited Partners, make a distrib... |
###Human:
Determine if the accounting term Capital Contributions (3.3) from description Each Limited Partner shall contribute capital to the Partnership as requested by the General Partner upon not less than ten (10) business days’ written notice; provided, however, that in connection with its admission to the Partners... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions (3.3) from description Each Limited Partner shall contribute capital to the Partnership as requested by the General Partner upon not less than ten (10) business days’ written notice; provided, however, that in connection with its admission to the Partners... |
###Human:
Determine if the accounting term Tax Distributions (6.4) from description Within ninety (90) days after the end of each calendar year during the Partnership term (or as soon thereafter as is reasonably practicable after the Partnership is able to reasonably estimate the prior year’s taxable income), the Partn... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Distributions (6.4) from description Within ninety (90) days after the end of each calendar year during the Partnership term (or as soon thereafter as is reasonably practicable after the Partnership is able to reasonably estimate the prior year’s taxable income), the Partn... |
###Human:
Determine if the accounting term Distributions - Discretionary (6.5) from description (a) In addition to the distributions made pursuant to paragraph 6.4 above, the General Partner, in its sole discretion, may make distributions of USD, USDC or Marketable Assets, as follows:
(i) First, to the Pa... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions - Discretionary (6.5) from description (a) In addition to the distributions made pursuant to paragraph 6.4 above, the General Partner, in its sole discretion, may make distributions of USD, USDC or Marketable Assets, as follows:
(i) First, to the Pa... |
###Human:
Determine if the accounting term Borrowing from description Not explicitly mentioned is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values. | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Borrowing from description Not explicitly mentioned is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Closings from description (a) Notwithstanding anything herein to the contrary, one or more Persons may be admitted to the Partnership following the Initial Closing Date as additional Limited Partners (“Additional Partners”) or existing Limited Partners may increase their Capit... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Closings from description (a) Notwithstanding anything herein to the contrary, one or more Persons may be admitted to the Partnership following the Initial Closing Date as additional Limited Partners (“Additional Partners”) or existing Limited Partners may increase their Capit... |
###Human:
Determine if the accounting term Late Closing Interest (3.6) from description (c) Each such Additional Partner shall contribute, on the date of its admission (or such other time determined by the General Partner) or the acceptance by the General Partner of its Capital Commitment increase, the same perc... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Late Closing Interest (3.6) from description (c) Each such Additional Partner shall contribute, on the date of its admission (or such other time determined by the General Partner) or the acceptance by the General Partner of its Capital Commitment increase, the same perc... |
###Human:
Determine if the accounting term In-Kind Distributions (6.5(b)(c)) from description Yes;
(b) Whenever more than one type of Assets (or cash and one or more type of Assets) is being distributed in kind in a single distribution or whenever more than one class of Assets of a Portfolio Company (or a portion of a ... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term In-Kind Distributions (6.5(b)(c)) from description Yes;
(b) Whenever more than one type of Assets (or cash and one or more type of Assets) is being distributed in kind in a single distribution or whenever more than one class of Assets of a Portfolio Company (or a portion of a ... |
###Human:
Determine if the accounting term General Partner Clawback (9.5) from description After the final distribution of the assets of the Partnership among the Partners as provided in paragraph 9.4 and Article VI, with respect to each Limited Partner (other than any Defaulting Limited Partner), the General Partner s... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term General Partner Clawback (9.5) from description After the final distribution of the assets of the Partnership among the Partners as provided in paragraph 9.4 and Article VI, with respect to each Limited Partner (other than any Defaulting Limited Partner), the General Partner s... |
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