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Back to data-set-09
EFTA00314299.txt
TXT
116.6 KB
JMail
Extracted Chars
119,386
Entities
47
Relationships
47
Loading extracted text...
Mentioned Entities
47
The Partnership
Organization
ShellCompany
7 mentions
General Partner
Person
Financier
6 mentions
Limited Partners
Person
Financier
5 mentions
REDACTED-001
Organization
ShellCompany
4 mentions
Manager
Person
Financier
3 mentions
New York City
Location
3 mentions
REDACTED-002
Person
Unknown
3 mentions
Sosin, LLC
Organization
Company
2 mentions
The Manager
Person
Enabler
2 mentions
Delaware
Location
2 mentions
Financial Industry Regulatory Authority
Organization
Organization
2 mentions
Clifford Sosin
Person
Witness
2 mentions
Investment Advisers Act of 1940
LegalCase
2 mentions
Securities and Exchange Commission
Organization
GovernmentAgency
2 mentions
Internal Revenue Service
Organization
GovernmentAgency
2 mentions
REDACTED-004
Person
Employee
2 mentions
REDACTED-003
Person
Unknown
2 mentions
FINRA Rule 5131
Charge
1 mention
FINRA Rule 5130
Charge
1 mention
Special Situation Investment
Property
1 mention
Financial Accounting Standards Board
Organization
GovernmentAgency
1 mention
Partnership Agreement
LegalCase
1 mention
USA PATRIOT Act of 2001
LegalCase
1 mention
The General Partner
Person
Financier
1 mention
National Registered Agents, Inc.
Organization
Company
1 mention
National Forestry Authority
Organization
GovernmentAgency
1 mention
The Manager
Organization
Company
1 mention
The General Partner
Organization
Company
1 mention
Master Partnership
Organization
Company
1 mention
Internal Revenue Code of 1986
LegalCase
1 mention
CFTC
Organization
GovernmentAgency
1 mention
Administrator
Organization
Company
1 mention
Administrator
Person
Enabler
1 mention
SEC
Organization
GovernmentAgency
1 mention
Bloomberg
Organization
Company
1 mention
Partnership
Organization
Company
1 mention
FinancialTransaction-001
FinancialTransaction
1 mention
2014-09-09
Date
1 mention
Sosin Partners LP
Organization
FinancialInstitution
1 mention
CAS Investment Partners, LLC
Organization
Company
1 mention
Employee Retirement Income Security Act of 1974
LegalCase
1 mention
Investment Company Act of 1940
LegalCase
1 mention
REDACTED-003
Organization
Trust
1 mention
2016-03-01
Date
1 mention
2016-11-14
Date
1 mention
Standard and Poor's
Organization
Company
1 mention
REDACTED-002
Organization
ShellCompany
1 mention
Relationships
47
REDACTED-002
→
financial
→
REDACTED-001
"The General Partner exercises ultimate authority over the Partnership and is responsible for its day to day operations."
Sosin, LLC
→
employment
→
Sosin Partners LP
"The Partnership's general partner shall be Sosin, LLC, a Delaware limited liability company"
CAS Investment Partners, LLC
→
employment
→
Sosin Partners LP
"CAS Investment Partners, LLC... will serve as the investment manager of the Partnership pursuant to a management agreement."
National Registered Agents, Inc.
→
social
→
Sosin Partners LP
"The registered agent of the Partnership in the State of Delaware is: National Registered Agents, Inc."
Sosin, LLC
→
employment
→
REDACTED-001
"General Partner: Sosin, LLC"
Clifford Sosin
→
employment
→
The General Partner
"Mr. Clifford A. Sosin, the managing member of the General Partner"
Clifford Sosin
→
employment
→
The Manager
"Mr. Clifford A. Sosin, the managing member of the General Partner and the Manager"
The General Partner
→
financial
→
Internal Revenue Service
"the General Partner shall withhold and pay over to the Internal Revenue Service"
General Partner
→
employment
→
The Partnership
"The General Partner may modify the frequency of permitted admissions and/or additional contributions... to the Partnership"
Limited Partners
→
employment
→
The Partnership
"the General Partner... may allow a Limited Partner to make in-kind contributions (either partially or fully) to the Partnership"
The General Partner
→
financial
→
The Partnership
"The General Partner shall manage and control the Partnership and its business affairs"
The Partnership
→
financial
→
The Manager
"The Partnership will pay the Manager (or any other person or entity designated by the Manager) a management fee that accrues monthly and is payable qu"
General Partner
→
financial
→
The Partnership
"The costs and expenses of the Partnership's organization and the initial offering and sale of Interests, which were approximately $7,500, were paid by"
Clifford Sosin
→
employment
→
REDACTED-001
"the disassociation of Mr. Clifford A. Sosin from the Partnership unless a successor General Partner has been appointed"
General Partner
→
employment
→
The Partnership
"the General Partner deems to be in the best interest of the Partnership"
Limited Partners
→
employment
→
The Partnership
"all actions, votes or consents required or permitted to be taken by the Limited Partners"
General Partner
→
property
→
The Partnership
"No value shall be placed on the name or good will of the Partnership, which shall belong exclusively to the General Partner."
General Partner
→
employment
→
The Partnership
"governmental rules and regulations imposed upon the General Partner and/or the Partnership"
The Partnership
→
financial
→
Special Situation Investment
"When the Partnership acquires a Special Situation Investment"
The Partnership
→
legal
→
The General Partner
"the Partnership shall indemnify and hold harmless the General Partner and its Affiliates"
REDACTED-003
→
financial
→
REDACTED-001
"the Partnership will allocate the capital of Limited Partners pursuant to the terms set forth herein"
REDACTED-002
→
employment
→
REDACTED-001
"the General Partner (or any duly appointed liquidator, as the case may be) shall... make distributions out of Partnership's net assets"
REDACTED-003
→
employment
→
REDACTED-001
"to the Partners in the proportion of the value of their respective Capital Accounts"
REDACTED-002
→
employment
→
REDACTED-001
"The General Partner shall at all times constitute, and have full powers and responsibilities as, the Tax Matters Partner of the Partnership"
General Partner
→
financial
→
The Partnership
"All values assigned to securities and other assets and liabilities by the General Partner... shall be final and conclusive as to all of the Partners"
General Partner
→
employment
→
Partnership
"The General Partner reserves the right to waive or reduce the Performance Allocation with respect to any Limited Partner"
Limited Partners
→
employment
→
Partnership
"each Limited Partner during such Performance Allocation Period will be reallocated to the Capital Account of the General Partner"
REDACTED-002
→
employment
→
REDACTED-001
"the General Partner may not transfer its general partnership interest in the Partnership"
REDACTED-003
→
employment
→
REDACTED-001
"The right of any Limited Partner to withdraw any amount from its Capital Account"
The General Partner
→
financial
→
The Partnership
"the General Partner may suspend the calculation of the Partnership's (or any class of Interests') Net Asset Value"
General Partner
→
employment
→
The Partnership
"the General Partner may decide to (a) recognize the unamortized expenses... for purposes of calculating the Partnership's net asset value"
The Manager
→
employment
→
The Partnership
"The Manager may elect to pay for some or all of the Partnership's costs and expenses"
Limited Partners
→
communication
→
Administrator
"a Limited Partner generally may, however, on ninety (90) calendar days written notice to the Administrator, withdraw all or part of its Capital Accoun"
General Partner
→
other
→
Securities and Exchange Commission
"ongoing expenses associated with being a registered investment adviser or an exempt reporting adviser with the Securities and Exchange Commission (the"
The Manager
→
other
→
Securities and Exchange Commission
"ongoing expenses associated with being a registered investment adviser or an exempt reporting adviser with the Securities and Exchange Commission (the"
General Partner
→
financial
→
The Partnership
"the General Partner, in its discretion, may cause the Partnership to elect"
Manager
→
employment
→
The Partnership
"Upon a determination by the Manager that the applicable Special Situation Investment no longer constitutes a Special Situation Investment"
REDACTED-004
→
employment
→
REDACTED-002
"The General Partner shall have the power... to carry out, or designate such other agents... including, without limitation, the Manager"
Manager
→
employment
→
The Partnership
"the estimated current fair value of the investment, as determined by the Manager"
The Manager
→
employment
→
The Partnership
"The Partnership will pay the Manager... a management fee"
REDACTED-001
→
financial
→
Master Partnership
"the Partnership may... seek to achieve its investment objective... by investing all or part of its assets in a centralized company, commonly known as "
REDACTED-002
→
financial
→
REDACTED-001
"the Partnership, the General Partner, the Manager"
Manager
→
employment
→
The Partnership
"including the Manager and/or the Partnership's administrator"
Manager
→
employment
→
Partnership
"the mean between the bid and asked prices provided by several dealers whom the Manager (or an affiliate), acting in good faith, determines to be reput"
REDACTED-004
→
employment
→
REDACTED-001
"Distributions... generally are made in cash but may be partly in cash or in kind, in the Manager's sole discretion"
Limited Partners
→
employment
→
The Partnership
"a Limited Partner generally may... withdraw all or part of its Capital Account"
General Partner
→
financial
→
Administrator
"the General Partner (or any party designated by the General Partner, including the administrator)"
EFTA00314299.txt | Epstein File Explorer