Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a Form ADV Part 2A filing describing the expenses associated with the Private Access Fund and Direct Investment Funds. It details the various costs and fees that investors will bear, including management fees, organizational expenses, legal fees, and other operational costs.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038227
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | business | General Partner | The General Partner is related to the Private Access Fund. |
| Direct Investment Fund | business | Firm | The Firm is related to the Direct Investment Fund. |
Financial Information
Transactions:
- filing, capital-raising and other expenses incurred in connection with the formation of the Fund and the offering of the Interests
- management fee
- organizational expenses
- liquidation expenses
- sales or other taxes, fees or government charges
- expenses and fees related to audits
- costs of preparing and distributing financial statements
- subsequent closing interest charged to the Private Access Fund
- extraordinary one-time expenses of the Private Access Fund
- expenses relating to litigation and threatened litigation
- indemnification expenses
- commissions or brokerage fees or similar charges
- costs and expenses (including travel related expenses) of hosting meetings of the Partners
- expenses attributable to normal and extraordinary investment banking, commercial banking. accounting. appraisal. legal. administrative (including any fees and expenses of the administrator for the Private Access Fund related to the Private Access Fund or the General Partner). custodial and registration services
- premiums for liability or other insurance
- management fees
- carried interest
- organizational expenses
- taxes
- indemnification
- costs of producing and distributing offering memoranda and other marketing and subscription materials
- printing and mailing costs
- filing and regulatory fees and expenses
- pricing and valuation fees and expenses
- accounting. custodial, administrative, legal, audit, bookkeeping and tax preparation fees and expenses
- computer software, licensing, programming and operating expenses
- investment research and research- related products and services
- data processing costs
- consultant fees
- tax, litigation and extraordinary expenses
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 6
Dimension Capital ManagementiCapital Advisors, LLCPrivate Access FundDirect Investment FundsFirmGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To describe the expenses associated with the Private Access Fund and Direct Investment Funds.
- Significance
- This document outlines the various costs and expenses that investors in these funds will bear, either directly or indirectly.
File Info
- File Name
- EFTA01353731.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.764688
- DOJ Source
- View on DOJ