Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document amends the 'Summary of Principal Terms of the Access Fund' to include details about the Servicing Fee paid by the Investment Manager to Deutsche Bank for introducing clients to the fund. The Servicing Fee is calculated based on the subscription amount of DB Introduced Persons and varies depending on the investment period and subscription size.
Metadata
- Subject
- Summary of Principal Terms of the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038644
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | placement agreement | Deutsche Bank Securities Inc. | The General Partner, the Investment Manager and the Access Funds have entered into a placement agreement with Deutsche Bank Securities Inc. |
| Deutsche Bank Securities Inc. | Placement Agent | Access Fund | Deutsche Bank will act as a Placement Agent and refer and/or introduce certain of its clients to the Access Funds |
| Investment Manager | Servicing Fee Payment | Deutsche Bank | The Investment Manager will pay to Deutsche Bank in respect of each DB Introduced Person a fee (the "Servicing Fee") |
Financial Information
Amounts:$3 million$5 million0.65%0.45%0.05%0.4875%0.36%0.20%
Assets:
- Subscription amounts to the Access Fund
- Invested Capital
Transactions:
- Servicing Fee payments from Investment Manager to Deutsche Bank based on subscription amounts of DB Introduced Persons
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 8
Dimension Capital ManagementAccess FundDeutsche Bank Securities Inc.DBSIDeutsche BankInvestment ManagerUnderlying FundGeneral Partner
Financial Entities 2
Deutsche Bank Securities Inc.Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To amend the 'Summary of Principal Terms of the Access Fund' memorandum by adding information about the Servicing Fee paid to Deutsche Bank for introducing clients to the Access Fund.
- Significance
- Details the financial arrangement between the Investment Manager and Deutsche Bank regarding client introductions and servicing fees, providing insight into the fund's operational costs and investor acquisition strategy.
File Info
- File Name
- EFTA01354051.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:13.649525
- DOJ Source
- View on DOJ