input stringlengths 198 1.25k | output stringclasses 7
values | text stringlengths 269 1.33k |
|---|---|---|
###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description Are placement fees listed as a permissible fund expense: Yes
Is the management fee offset by any such placement fees: Yes is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JS... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description Are placement fees listed as a permissible fund expense: Yes
Is the management fee offset by any such placement fees: Yes is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JS... |
###Human:
Determine if the accounting term Dissolution from description Dissolution. Notwithstanding Section 2.1, the Partnership Term shall end early upon the first to occur of the following (if any):
(a) Ninety (90) days after the affirmative vote of two-thirds in interest of the Fund Investors, following the occurre... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Dissolution from description Dissolution. Notwithstanding Section 2.1, the Partnership Term shall end early upon the first to occur of the following (if any):
(a) Ninety (90) days after the affirmative vote of two-thirds in interest of the Fund Investors, following the occurre... |
###Human:
Determine if the accounting term Excuse for Certain Investments from description Notwithstanding anything in this Agreement to the contrary, if at any time the Partnership proposes to make an investment that, although not prohibited by this Agreement, would be (i)(A) in a Portfolio Company from which a Limite... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Excuse for Certain Investments from description Notwithstanding anything in this Agreement to the contrary, if at any time the Partnership proposes to make an investment that, although not prohibited by this Agreement, would be (i)(A) in a Portfolio Company from which a Limite... |
###Human:
Determine if the accounting term LPAC from description Please note the provision for an LPAC in 9.8. 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":true,"nonFoundational":false} | ###Human:
Determine if the accounting term LPAC from description Please note the provision for an LPAC in 9.8. 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":true,"nonFoundational":false} |
###Human:
Determine if the accounting term Fund Control Structure from description Delaware LLC. Managing Member is a Delaware LLC. 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 Delaware LLC. Managing Member is a Delaware LLC. 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,"nonFo... |
###Human:
Determine if the accounting term Management Fee from description Commencing upon the date of this Agreement, the Managing Member shall receive a management fee (the “Management Fee”) equal to one percent (1.0%) per annum on the aggregate Capital Commitments of the Members. The Management Fee shall be payable... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee from description Commencing upon the date of this Agreement, the Managing Member shall receive a management fee (the “Management Fee”) equal to one percent (1.0%) per annum on the aggregate Capital Commitments of the Members. The Management Fee shall be payable... |
###Human:
Determine if the accounting term Investment Period from description "Investment Period” means the period commencing from the date of the Initial Closing and continuing for five years thereafter; provided, however, that the Managing Member may extend the Investment Period if approved by Members holding more th... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Investment Period from description "Investment Period” means the period commencing from the date of the Initial Closing and continuing for five years thereafter; provided, however, that the Managing Member may extend the Investment Period if approved by Members holding more th... |
###Human:
Determine if the accounting term Term from description (b) the 15th anniversary of the Initial Closing; provided, however, that the Managing Member may, in its sole discretion, further extend the termination of the Fund for up to three (3) additional one-year period(s), during which the Managing Member may ca... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Term from description (b) the 15th anniversary of the Initial Closing; provided, however, that the Managing Member may, in its sole discretion, further extend the termination of the Fund for up to three (3) additional one-year period(s), during which the Managing Member may ca... |
###Human:
Determine if the accounting term Reinvestment of Capital from description during the Investment Period (as defined below) (as may be extended pursuant to the terms set forth herein), the Managing Member reserves the right in its sole discretion to reinvest all Investment Proceeds in existing or new Investmen... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Reinvestment of Capital from description during the Investment Period (as defined below) (as may be extended pursuant to the terms set forth herein), the Managing Member reserves the right in its sole discretion to reinvest all Investment Proceeds in existing or new Investmen... |
###Human:
Determine if the accounting term Capital Contributions from description Provided that the Fund shall have received subscriptions of at least $1,000,000 (which amount may be adjusted in the sole discretion of the Managing Member), the Managing Member shall, when and as determined by it, conduct an initial clos... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions from description Provided that the Fund shall have received subscriptions of at least $1,000,000 (which amount may be adjusted in the sole discretion of the Managing Member), the Managing Member shall, when and as determined by it, conduct an initial clos... |
###Human:
Determine if the accounting term Distributions Waterfall from description Investment Proceeds shall be distributed in the following order of priority:
(a) First, one hundred percent (100%) to the Members, in an amount equal to, and in proportion to, the Unreturned Capital Contributions of the Members;
(b) Sec... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description Investment Proceeds shall be distributed in the following order of priority:
(a) First, one hundred percent (100%) to the Members, in an amount equal to, and in proportion to, the Unreturned Capital Contributions of the Members;
(b) Sec... |
###Human:
Determine if the accounting term Borrowing from description Managing Member may cause the Fund to borrow, issue debt, provide guarantee or otherwise incur leverage (each, a “Leverage Transaction”) up to such percentage of the Fund’s aggregate Capital Contributions and Unpaid Capital Commitments (provided, how... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Borrowing from description Managing Member may cause the Fund to borrow, issue debt, provide guarantee or otherwise incur leverage (each, a “Leverage Transaction”) up to such percentage of the Fund’s aggregate Capital Contributions and Unpaid Capital Commitments (provided, how... |
###Human:
Determine if the accounting term Closings from description The Managing Member may, in its sole and absolute discretion, admit additional Members (the “Additional Members”), or permit any existing Member to increase its Capital Commitment at one or more subsequent closings (the “Subsequent Closings”); provide... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Closings from description The Managing Member may, in its sole and absolute discretion, admit additional Members (the “Additional Members”), or permit any existing Member to increase its Capital Commitment at one or more subsequent closings (the “Subsequent Closings”); provide... |
###Human:
Determine if the accounting term In-Kind Distributions from description after the expiration of the Investment Period, the Managing Member may determine to distribute to the Members the securities of one or more issuer(s) underlying any Portfolio Investment held by the Fund. is Foundational, Manual, or Non-... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term In-Kind Distributions from description after the expiration of the Investment Period, the Managing Member may determine to distribute to the Members the securities of one or more issuer(s) underlying any Portfolio Investment held by the Fund. is Foundational, Manual, or Non-... |
###Human:
Determine if the accounting term Organizational Expenses from description The Managing Member shall pay all expenses related to organizing the Fund, including but not limited to legal and accounting fees, printing and mailing expenses and governmental filing fees (including blue sky filing fees), and the Fund... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Organizational Expenses from description The Managing Member shall pay all expenses related to organizing the Fund, including but not limited to legal and accounting fees, printing and mailing expenses and governmental filing fees (including blue sky filing fees), and the Fund... |
###Human:
Determine if the accounting term Capital Accounts (8.2) 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 (8.2) 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 Allocation of Net Profit and Net Losses (8.5) 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 Allocation of Net Profit and Net Losses (8.5) 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 Regulatory Allocations (8.6) 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 Regulatory Allocations (8.6) 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 Allocation for Tax Purposes (8.7) 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 Allocation for Tax Purposes (8.7) 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 Tax Distributions (7.3) from description Notwithstanding Section 7.2 hereof, but subject to the limitations and restrictions as may be imposed by lenders of the Fund (or of any subsidiary of the Fund) from time to time, the Managing Member may (in its sole and absolute discret... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Tax Distributions (7.3) from description Notwithstanding Section 7.2 hereof, but subject to the limitations and restrictions as may be imposed by lenders of the Fund (or of any subsidiary of the Fund) from time to time, the Managing Member may (in its sole and absolute discret... |
###Human:
Determine if the accounting term K-1 Timing from description Copies of all Fund tax returns, information returns or reports shall be available to all Members as soon as possible after the close of the Fund Fiscal Year at the offices of the Fund. Copies of Schedule K 1 of the Fund Tax Return shall be distribu... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term K-1 Timing from description Copies of all Fund tax returns, information returns or reports shall be available to all Members as soon as possible after the close of the Fund Fiscal Year at the offices of the Fund. Copies of Schedule K 1 of the Fund Tax Return shall be distribu... |
###Human:
Determine if the accounting term Reports from description (c) The Managing Member shall cause to be prepared and distributed to each Member as soon as practicable following the end of the first full Fiscal Year following the year in which the Initial Closing (as defined below) occurs and each Fiscal Year ther... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reports from description (c) The Managing Member shall cause to be prepared and distributed to each Member as soon as practicable following the end of the first full Fiscal Year following the year in which the Initial Closing (as defined below) occurs and each Fiscal Year ther... |
###Human:
Determine if the accounting term Final Statement from description As soon as practicable after the dissolution of the Fund, a final statement of its assets and liabilities shall be prepared by the accountants for the Fund and furnished to the Members. is Foundational, Manual, or Non-Foundational and add a com... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Final Statement from description As soon as practicable after the dissolution of the Fund, a final statement of its assets and liabilities shall be prepared by the accountants for the Fund and furnished to the Members. is Foundational, Manual, or Non-Foundational and add a com... |
###Human:
Determine if the accounting term Valuation from description Not specified, but there are references throughout to "fair market value, as determined by the Managing Member" 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":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Valuation from description Not specified, but there are references throughout to "fair market value, as determined by the Managing Member" is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Ass... |
###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description The Managing Member may sell Fund Interests through Financial Industry Regulatory Authority, Inc. (“FINRA”) registered broker-dealers or placement agents and may pay a fee or commission in connection therewith. Any such fees or co... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Placement Fees/Broker-Dealer from description The Managing Member may sell Fund Interests through Financial Industry Regulatory Authority, Inc. (“FINRA”) registered broker-dealers or placement agents and may pay a fee or commission in connection therewith. Any such fees or co... |
###Human:
Determine if the accounting term Fund Control Structure from description NEBULAR FUND I, LP, a Delaware limited partnership (the “Partnership”), in accordance with the provisions of the Delaware Revised Uniform Limited Partnership Act is Foundational, Manual, or Non-Foundational and add a comment if appropria... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Control Structure from description NEBULAR FUND I, LP, a Delaware limited partnership (the “Partnership”), in accordance with the provisions of the Delaware Revised Uniform Limited Partnership Act is Foundational, Manual, or Non-Foundational and add a comment if appropria... |
###Human:
Determine if the accounting term Management Fee from description The “Management Fee Percentage” shall initially be 0.625% (i.e., 2.5% annually); subject to further reductions as described below. After the Investment Period, the Management Fee Percentage will be reduced by an amount determined by the General... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee from description The “Management Fee Percentage” shall initially be 0.625% (i.e., 2.5% annually); subject to further reductions as described below. After the Investment Period, the Management Fee Percentage will be reduced by an amount determined by the General... |
###Human:
Determine if the accounting term Management Fee (12/5) from description The “Management Fee Percentage” shall initially be 0.625% (i.e., 2.5% annually); subject to further reductions as described below. On the first Fee Date after the third anniversary of the Activation Date (the “Fee Reduction Date”), the M... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee (12/5) from description The “Management Fee Percentage” shall initially be 0.625% (i.e., 2.5% annually); subject to further reductions as described below. On the first Fee Date after the third anniversary of the Activation Date (the “Fee Reduction Date”), the M... |
###Human:
Determine if the accounting term Reinvestment of Capital from description Yes 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 Reinvestment of Capital from description Yes 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 $30M 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 Capital Contributions from description $30M 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 Cashless Contributions from description 4.3(b): For all purposes of this Agreement other than paragraph 14.5, but including paragraph 4.3(a), the General Partner shall be deemed to have made capital contributions to the Partnership equal to (i) its capital contributions actual... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Cashless Contributions from description 4.3(b): For all purposes of this Agreement other than paragraph 14.5, but including paragraph 4.3(a), the General Partner shall be deemed to have made capital contributions to the Partnership equal to (i) its capital contributions actual... |
###Human:
Determine if the accounting term Distributions Waterfall from description (a) Distributions under 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 shall ... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description (a) Distributions under 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 shall ... |
###Human:
Determine if the accounting term General Partner Clawback from description The following new paragraph has been added as 10.5(c) (this relates to the LP clawback in 4.2(c)): If Partners are required to recontribute distributions under paragraph 4.2(c) after the final liquidation and winding up of the Partners... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term General Partner Clawback from description The following new paragraph has been added as 10.5(c) (this relates to the LP clawback in 4.2(c)): If Partners are required to recontribute distributions under paragraph 4.2(c) after the final liquidation and winding up of the Partners... |
###Human:
Determine if the accounting term LP Clawback from description There is an LP clawback in 4.2(c): If, in the sole discretion of the General Partner, Partnership assets remain insufficient to fulfill any obligations or liabilities of the Partnership following the contribution to the Partnership of all Committed... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term LP Clawback from description There is an LP clawback in 4.2(c): If, in the sole discretion of the General Partner, Partnership assets remain insufficient to fulfill any obligations or liabilities of the Partnership following the contribution to the Partnership of all Committed... |
###Human:
Determine if the accounting term Organizational Expenses from description $50K 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":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Organizational Expenses from description $50K 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":true,"nonFoundational":false} |
###Human:
Determine if the accounting term Tax Sections from description General tax note: This used the BYOGP LPA template that existed before all of the changes we recently made. So any notes on the prior BYOGP funds that you've made in CT or elsewhere to accommodate those funds should be made for this fund as well. ... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Sections from description General tax note: This used the BYOGP LPA template that existed before all of the changes we recently made. So any notes on the prior BYOGP funds that you've made in CT or elsewhere to accommodate those funds should be made for this fund as well. ... |
###Human:
Determine if the accounting term K-1 Timing from description 120 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 K-1 Timing from description 120 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 45 days for quarterly, 120 for 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":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reports from description 45 days for quarterly, 120 for 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":false,"manual":false,"nonFoundational":fal... |
###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. 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 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. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSO... |
###Human:
Determine if the accounting term Placement Fees/Broker-Dealer (12/5) from description Are placement fees listed as a permissible fund expense: Yes
Is the management fee offset by any such placement fees: No. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minif... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Placement Fees/Broker-Dealer (12/5) from description Are placement fees listed as a permissible fund expense: Yes
Is the management fee offset by any such placement fees: No. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minif... |
###Human:
Determine if the accounting term Amendments from description The General Partner shall provide each Limited Partner with a copy of each effective amendment no later than the end of the calendar quarter following the effectiveness of the amendment. is Foundational, Manual, or Non-Foundational and add a comment... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Amendments from description The General Partner shall provide each Limited Partner with a copy of each effective amendment no later than the end of the calendar quarter following the effectiveness of the amendment. is Foundational, Manual, or Non-Foundational and add a comment... |
###Human:
Determine if the accounting term NTS: 25% initial drawdown / $50k called upfront 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 NTS: 25% initial drawdown / $50k called upfront 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 Offline closing for Tribe 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 Offline closing for Tribe 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 GP Commitment from description One or more of the GP Affiliated Persons shall make aggregate Commitments at least equal to the lesser of two hundred and twenty-five thousand dollars ($225,000) or one and a half percent (1.5%) of total Commitments. In lieu of, or in addition t... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term GP Commitment from description One or more of the GP Affiliated Persons shall make aggregate Commitments at least equal to the lesser of two hundred and twenty-five thousand dollars ($225,000) or one and a half percent (1.5%) of total Commitments. In lieu of, or in addition t... |
###Human:
Determine if the accounting term Management Fee from description (i) During the Investment Period, the Management Fee will equal two percent (2.0%) of the sum of the aggregate Commitments of the Partners and the principal amount of any debt financing incurred by the Partnership. For the avoidance of d... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Management Fee from description (i) During the Investment Period, the Management Fee will equal two percent (2.0%) of the sum of the aggregate Commitments of the Partners and the principal amount of any debt financing incurred by the Partnership. For the avoidance of d... |
###Human:
Determine if the accounting term Management Fee Offset from description (c) One hundred percent (100%) of the net proceeds of any transaction fees, closing fees or break-up fees and any compensation, including options, warrants and other non-cash forms of compensation, paid for consulting or advisory s... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Management Fee Offset from description (c) One hundred percent (100%) of the net proceeds of any transaction fees, closing fees or break-up fees and any compensation, including options, warrants and other non-cash forms of compensation, paid for consulting or advisory s... |
###Human:
Determine if the accounting term Investment Period from description The General Partner may call capital pursuant to Section 3.2(a), from time to time, for new Portfolio Investments during the period commencing as of the Initial Closing and ending on the fifth anniversary of the Initial Closing (the “Investme... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Investment Period from description The General Partner may call capital pursuant to Section 3.2(a), from time to time, for new Portfolio Investments during the period commencing as of the Initial Closing and ending on the fifth anniversary of the Initial Closing (the “Investme... |
###Human:
Determine if the accounting term Term from description 10 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. 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 Reinvestment of Capital from description In connection with the Partnership’s receipt of proceeds from the disposition of a Portfolio Investment, or portion thereof, or distribution from a Portfolio Investment during the Investment Period, the General Partner shall be authori... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Reinvestment of Capital from description In connection with the Partnership’s receipt of proceeds from the disposition of a Portfolio Investment, or portion thereof, or distribution from a Portfolio Investment during the Investment Period, the General Partner shall be authori... |
###Human:
Determine if the accounting term Capital Contributions from description The Partners shall make Capital Contributions to the Partnership in immediately available funds upon at least ten (10) Business Days’ notice; provided, that the General Partner may, and intends to, make an initial call of Capital Contribu... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions from description The Partners shall make Capital Contributions to the Partnership in immediately available funds upon at least ten (10) Business Days’ notice; provided, that the General Partner may, and intends to, make an initial call of Capital Contribu... |
###Human:
Determine if the accounting term Distributions Waterfall from description The preliminary share of Available Proceeds apportioned to the Limited Partners (other than any GP Affiliated Person(s)) will be further divided between each Limited Partner and the General Partner in the following priority and manner:
... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description The preliminary share of Available Proceeds apportioned to the Limited Partners (other than any GP Affiliated Person(s)) will be further divided between each Limited Partner and the General Partner in the following priority and manner:
... |
###Human:
Determine if the accounting term Borrowing from description See LPA Section 3.8. 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 Borrowing from description See LPA Section 3.8. 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 Closings from description (c) Each Limited Partner making a new or additional Commitment at a Subsequent Closing (such additional Limited Partner or, with respect to a Limited Partner making an additional Commitment, the Limited Partner to the extent of the increase in its Com... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Closings from description (c) Each Limited Partner making a new or additional Commitment at a Subsequent Closing (such additional Limited Partner or, with respect to a Limited Partner making an additional Commitment, the Limited Partner to the extent of the increase in its Com... |
###Human:
Determine if the accounting term In-Kind Distributions from description Prior to the winding up and dissolution of the Partnership, the General Partner may distribute (i) cash or Marketable Securities as distributions in kind, and (ii) securities or other property other than cash or Marketable Securities, inc... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term In-Kind Distributions from description Prior to the winding up and dissolution of the Partnership, the General Partner may distribute (i) cash or Marketable Securities as distributions in kind, and (ii) securities or other property other than cash or Marketable Securities, inc... |
###Human:
Determine if the accounting term General Partner Clawback from description (a) As promptly as practicable (but not more than ninety (90) days) after the liquidation of the Partnership, the General Partner shall determine whether there was an Over Distribution. An “Over Distribution” means the positive amount... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term General Partner Clawback from description (a) As promptly as practicable (but not more than ninety (90) days) after the liquidation of the Partnership, the General Partner shall determine whether there was an Over Distribution. An “Over Distribution” means the positive amount... |
###Human:
Determine if the accounting term LP Clawback from description See LPA Section 4.10 (this is an LP clawback 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 LP Clawback from description See LPA Section 4.10 (this is an LP clawback 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,"nonFoun... |
###Human:
Determine if the accounting term Organizational Expenses from description The Partnership shall bear the Partnership’s pro rata share of all expenses incidental to the organization of the Partnership and related entities (the “Organizational Expenses”), up to two hundred and fifty thousand dollars ($250,000.0... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Organizational Expenses from description The Partnership shall bear the Partnership’s pro rata share of all expenses incidental to the organization of the Partnership and related entities (the “Organizational Expenses”), up to two hundred and fifty thousand dollars ($250,000.0... |
###Human:
Determine if the accounting term Partnership Treatment (2.8) 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 Partnership Treatment (2.8) 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 Withholding Taxes (4.7) 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 Withholding Taxes (4.7) 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 (4.4) from description Notwithstanding Section 4.2, but subject to the amount of Available Proceeds, with respect to each Fiscal Year (or other relevant period), the General Partner is entitled to receive cash distributions from the Partnership (after taking ... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Tax Distributions (4.4) from description Notwithstanding Section 4.2, but subject to the amount of Available Proceeds, with respect to each Fiscal Year (or other relevant period), the General Partner is entitled to receive cash distributions from the Partnership (after taking ... |
###Human:
Determine if the accounting term K-1 Timing from description The General Partner shall send to each Person who was a Partner at any time during such year an IRS Schedule K-l annually. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean va... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term K-1 Timing from description The General Partner shall send to each Person who was a Partner at any time during such year an IRS Schedule K-l annually. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean va... |
###Human:
Determine if the accounting term Reports from description The General Partner will use commercially reasonable efforts to send to each Limited Partner annual audited financial statements within one hundred and twenty (120) days after the end of each fiscal year. For the first three (3) quarters of each year, ... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reports from description The General Partner will use commercially reasonable efforts to send to each Limited Partner annual audited financial statements within one hundred and twenty (120) days after the end of each fiscal year. For the first three (3) quarters of each year, ... |
###Human:
Determine if the accounting term Valuation from description See LPA Section 9.1. 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 See LPA Section 9.1. 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 Are placement fees listed as a permissible fund expense: No
Is the management fee offset by any such placement fees: Yes
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 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
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 Removal from description There is removal for cause (50%) and no cause removal (75%) (see LPA Section 5.7). 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 Removal from description There is removal for cause (50%) and no cause removal (75%) (see LPA Section 5.7). is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundational":fals... |
###Human:
Determine if the accounting term Warehoused Investments from description See LPA Section 5.9(c). Warehoused investments may be part of the GP's capital contributions. 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 Warehoused Investments from description See LPA Section 5.9(c). Warehoused investments may be part of the GP's capital contributions. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistan... |
###Human:
Determine if the accounting term Feeder Funds from description See LPA Section 5.13. 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 Feeder Funds from description See LPA Section 5.13. 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 Fund Control Structure from description Assure structure - Fund is a Delaware LLC managed by Assure Fund Management II, LLC 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 Assure structure - Fund is a Delaware LLC managed by Assure Fund Management II, LLC is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"found... |
###Human:
Determine if the accounting term Term from description 10 years.
Prior to a dissolution pursuant to Section 10.1, the Manager, in its sole discretion, may extend the period of time between the date of Closing and the Outside Date by unlimited successive one-year periods. is Foundational, Manual, or Non-Foun... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Term from description 10 years.
Prior to a dissolution pursuant to Section 10.1, the Manager, in its sole discretion, may extend the period of time between the date of Closing and the Outside Date by unlimited successive one-year periods. is Foundational, Manual, or Non-Foun... |
###Human:
Determine if the accounting term Distributions Waterfall from description Carry Percentage = 20%
Amounts initially apportioned to the Manager will be distributed to the Manager, and amounts initially apportioned to a Member will be distributed to that Member, in the following proportions and order of priorit... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description Carry Percentage = 20%
Amounts initially apportioned to the Manager will be distributed to the Manager, and amounts initially apportioned to a Member will be distributed to that Member, in the following proportions and order of priorit... |
###Human:
Determine if the accounting term Closings from description "The Manager may, at its sole discretion, admit any Person as a Member upon signing a counterpart of this Agreement (which may be done by power of attorney or by any other document or instrument of the Fund that by its terms is deemed to be an executi... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Closings from description "The Manager may, at its sole discretion, admit any Person as a Member upon signing a counterpart of this Agreement (which may be done by power of attorney or by any other document or instrument of the Fund that by its terms is deemed to be an executi... |
###Human:
Determine if the accounting term Fund Control Structure from description Hustle Fund Special Opportunities, LLC is the Manager, Assure is the "Administrative Manager". Fund is a series of a Delaware series LLC. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a min... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Control Structure from description Hustle Fund Special Opportunities, LLC is the Manager, Assure is the "Administrative Manager". Fund is a series of a Delaware series LLC. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a min... |
###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, managed by Assure Fund Management II, LLC. Organizer is New Lab Holdings, LLC. is Foundational, Manual, or Non-Foundational and add a comment if appropriate.... | ###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, managed by Assure Fund Management II, LLC. Organizer is New Lab Holdings, LLC. is Foundational, Manual, or Non-Foundational and add a comment if appropriate.... |
###Human:
Determine if the accounting term Borrowing from description Notwithstanding anything to the contrary in this Agreement and for the avoidance of doubt, the Manager may cause the Fund to enter into a loan agreement in which funds are repaid or converted into an Interest even if such conversion causes a Member t... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Borrowing from description Notwithstanding anything to the contrary in this Agreement and for the avoidance of doubt, the Manager may cause the Fund to enter into a loan agreement in which funds are repaid or converted into an Interest even if such conversion causes a Member t... |
###Human:
Determine if the accounting term GP Commitment from description Will be made by GP "and its affiliates". 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 Will be made by GP "and its affiliates". 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":fals... |
###Human:
Determine if the accounting term Reinvestment of Capital from description No recycling. 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 No recycling. 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 Has section 8.5 on Subscription Facilities, which we don't support. 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 Has section 8.5 on Subscription Facilities, which we don't support. 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... |
###Human:
Determine if the accounting term Tax Sections from description See bold/underlined comment above in green highlights. 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":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Sections from description See bold/underlined comment above in green highlights. 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":true,"nonFounda... |
###Human:
Determine if the accounting term Tax Distributions from description See bold/underlined comment above in green highlights. 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":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Tax Distributions from description See bold/underlined comment above in green highlights. 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":true,"nonF... |
###Human:
Determine if the accounting term K-1 Timing from description 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 within a reasonable time... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term K-1 Timing from description 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 within a reasonable time... |
###Human:
Determine if the accounting term Reports from description No quarterly reports.
Beginning with fiscal year that ends after the Activation Date, the General Partner shall use commercially reasonable efforts to transmit to the Limited Partners within one hundred eighty (180) days after the close of each fiscal... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reports from description No quarterly reports.
Beginning with fiscal year that ends after the Activation Date, the General Partner shall use commercially reasonable efforts to transmit to the Limited Partners within one hundred eighty (180) days after the close of each fiscal... |
###Human:
Determine if the accounting term Crypto Contributions from description The Manager, in its sole discretion, may accept Digital Assets as a Member's Capital Contribution. If a Member's Capital Contribution includes Digital Assets, then (i) the value of those Digital Assets will be the same U.S. dollar value th... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":true} | ###Human:
Determine if the accounting term Crypto Contributions from description The Manager, in its sole discretion, may accept Digital Assets as a Member's Capital Contribution. If a Member's Capital Contribution includes Digital Assets, then (i) the value of those Digital Assets will be the same U.S. dollar value th... |
###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'... | ###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'... |
###Human:
Determine if the accounting term Crypto DIstributions from description For Distributions that include Digital Assets, the valuation of those Digital Assets will be made by the Manager, in good faith, on the basis of the Fair Market Value of those Digital Assets as of the Set Valuation Date. The Capital Accoun... | ###Assistant:
{"foundational":false,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Crypto DIstributions from description For Distributions that include Digital Assets, the valuation of those Digital Assets will be made by the Manager, in good faith, on the basis of the Fair Market Value of those Digital Assets as of the Set Valuation Date. The Capital Accoun... |
###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. In the event the Organizer elects for the... | ###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. In the event the Organizer elects for the... |
###Human:
Determine if the accounting term Fund Control Structure from description Member-managed LLC with voting (that should all be on the platform).
Some decisions require a Majority Interest, defined as: Majority Interest of the Members" means, as of any date, any one or more Members whose Percentage Interests in ... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Control Structure from description Member-managed LLC with voting (that should all be on the platform).
Some decisions require a Majority Interest, defined as: Majority Interest of the Members" means, as of any date, any one or more Members whose Percentage Interests in ... |
###Human:
Determine if the accounting term GP Commitment from description N/A - schedule will have initial capital contribution/percentage interest of each Member. 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 N/A - schedule will have initial capital contribution/percentage interest of each Member. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"foundati... |
###Human:
Determine if the accounting term Investment Period from description (s) “Investment Period” means the period commencing on January 1, 2022 and ending on December 31, 2023. 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 (s) “Investment Period” means the period commencing on January 1, 2022 and ending on December 31, 2023. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
... |
###Human:
Determine if the accounting term Term from description Until dissolved by a Majority Interest of the Members. 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 Until dissolved by a Majority Interest of the Members. 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 Reinvestment of Capital 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":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Reinvestment of Capital 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":true,"manual":false,"nonFoundational":false} |
###Human:
Determine if the accounting term Capital Contributions from description 3.1 Initial Capital Contributions. On or before the Effective Date or at such later time determined by a Majority Interest of the Members, each Member shall make an initial Capital Contribution to the Company (the “Initial Capital ... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Capital Contributions from description 3.1 Initial Capital Contributions. On or before the Effective Date or at such later time determined by a Majority Interest of the Members, each Member shall make an initial Capital Contribution to the Company (the “Initial Capital ... |
###Human:
Determine if the accounting term Distributions Waterfall from description Available Cash shall be distributed to the Members at convenient intervals reasonably determined by a Majority Interest of the Members during the term of this Agreement pro rata in accordance with their Percentage Interests as of the da... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term Distributions Waterfall from description Available Cash shall be distributed to the Members at convenient intervals reasonably determined by a Majority Interest of the Members during the term of this Agreement pro rata in accordance with their Percentage Interests as of the da... |
###Human:
Determine if the accounting term Borrowing 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":true} | ###Human:
Determine if the accounting term Borrowing 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":true} |
###Human:
Determine if the accounting term Closings from description No new Members shall be admitted to the Company without the prior written consent of a Majority Interest of the Members. The terms and conditions applicable to the Membership Interests issued to any new Members admitted pursuant to this Section 4.1 sh... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Closings from description No new Members shall be admitted to the Company without the prior written consent of a Majority Interest of the Members. The terms and conditions applicable to the Membership Interests issued to any new Members admitted pursuant to this Section 4.1 sh... |
###Human:
Determine if the accounting term In-Kind Distributions from description Distributions upon dissolution may be made in cash or in kind or partly in cash and partly in kind. Distributions in kind may include the distribution to each Member each Member's pro rata share (based upon each Member's Percentage Intere... | ###Assistant:
{"foundational":true,"manual":false,"nonFoundational":false} | ###Human:
Determine if the accounting term In-Kind Distributions from description Distributions upon dissolution may be made in cash or in kind or partly in cash and partly in kind. Distributions in kind may include the distribution to each Member each Member's pro rata share (based upon each Member's Percentage Intere... |
###Human:
Determine if the accounting term Fund Expenses from description to (i) attorneys' and accountants' fees and insurance, regulatory or litigation expenses (including disbursements on behalf of the Company and damages and any tax or other audit expenses); (ii) all reasonable attorneys' fees and other legal expen... | ###Assistant:
{"foundational":false,"manual":true,"nonFoundational":false} | ###Human:
Determine if the accounting term Fund Expenses from description to (i) attorneys' and accountants' fees and insurance, regulatory or litigation expenses (including disbursements on behalf of the Company and damages and any tax or other audit expenses); (ii) all reasonable attorneys' fees and other legal expen... |
###Human:
Determine if the accounting term Audit from description Not specified in this doc, but I believe the whole point of this vehicle was that they need it audited. 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 Not specified in this doc, but I believe the whole point of this vehicle was that they need it audited. is Foundational, Manual, or Non-Foundational and add a comment if appropriate. Output data as a minified JSON with boolean values.
###Assistant:
{"fo... |
###Human:
Determine if the accounting term Capital Accounts (3.1) 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 (3.1) 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 Profit and Loss (6.2) 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 Profit and Loss (6.2) 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 Reallocation (6.3) 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 Reallocation (6.3) 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} |
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