EFTA01354496.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is part of iCapital Advisors, LLC's Form ADV Part 2A filing and details the expenses associated with the Private Access Fund and Direct Investment Funds. It outlines various fees, costs, and taxes that investors may incur, either directly or indirectly, through their investments.
Metadata
Subject
iCapital Advisors, LLC Form ADV Part 2A
Sender
—
Recipients
—
Document ID
DB-SDNY-0039091
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
Private Access Fund investor Underlying Funds Private Access Fund invests in Underlying Funds
Direct Investment Funds related Firm Direct Investment Funds are related to the Firm
Financial Information
Assets:
  • securities
  • interests
Transactions:
  • capital-raising
  • offering of the Interests
  • management fee
  • organizational expenses
  • liquidation expenses
  • sales or other taxes
  • fees or government charges
  • audits of the Private Access Fund's books and records
  • preparation of the Private Access Fund's tax returns
  • subsequent closing interest charged to the Private Access Fund
  • commissions or brokerage fees
  • purchase or sale of securities
  • investment banking
  • commercial banking
  • accounting
  • appraisal
  • legal
  • administrative
  • custodial
  • registration services
  • consulting services
  • premiums for liability or other insurance
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Gerald Ford
Organizations 5
iCapital Advisors, LLCPrivate Access FundUnderlying FundsDirect Investment FundsFirm
Text Analysis
Tone
Professional
Purpose
To describe the expenses associated with the formation and operation of the Private Access Fund and Direct Investment Funds.
Significance
This document outlines the financial responsibilities and cost structure for investors in the Private Access Fund and Direct Investment Funds.
File Info
File Name
EFTA01354496.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:19.561910
DOJ Source
View on DOJ