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 a Form ADV Part 2A filing that details the expenses associated with the Private Access Fund and Direct Investment Funds. It outlines the various costs that investors will bear, including management fees, organizational expenses, and litigation expenses.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039535
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | Financial | Partners | Costs of preparing and distributing financial statements and other reports to and other communications with the Partners |
| Private Access Fund | Investment | Underlying Funds | Private Access Fund as an investor in the Underlying Funds |
| Direct Investment Funds | Legal | Firm | Regulatory filings and reports required to be made by a Direct Investment Fund, the applicable general partner or the Firm relating to such 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 of the Private Access Fund's books and records and preparation of the Private Access Fund's tax returns
- costs of preparing and distributing financial statements and other reports to and other communications with the Partners
- subsequent closing interest charged to the Private Access Fund in connection with its admission to an Underlying Fund
- extraordinary one-time expenses of the Private Access Fund
- expenses relating to litigation and threatened litigation involving the Private Access Fund, including indemnification expenses
- commissions or brokerage fees or similar charges incurred in connection with the purchase or sale of securities
- costs and expenses (including travel related expenses) of hosting meetings of the Partners, or otherwise holding meetings or conferences with limited 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 provided to the Private Access Fund and any expenses attributable to consulting services
- premiums for liability or other insurance to protect the Private Access Fund, the General Partner and any of their respective partners. members, stockholders, officers, directors. employees, agents or affiliates in connection with the activities of the Private Access Fund
- management fees
- carried interest
- organizational expenses
- taxes
- indemnification
- cost 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/litigation
Organizations 3
Pacific Life Insurance CoiCapital Advisors, LLCFirm
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 the Private Access Fund and Direct Investment Funds will bear, either directly or indirectly.
File Info
- File Name
- EFTA01354932.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.481531
- DOJ Source
- View on DOJ