Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a Form ADV Part 2A filing detailing 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 other operational costs.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039967
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | investor | Underlying Fund | Private Access Fund is an investor in the Underlying Funds. |
| Direct Investment Fund | related | Firm | Direct Investment Fund is related to the Firm. |
Financial Information
Transactions:
- capital-raising
- offering of the Interests
- management fee
- organizational expenses
- liquidation expenses
- sales or other taxes
- fees or government charges
- audits
- tax returns
- financial statements
- governmental returns
- reports and filings
- subsequent closing interest
- extraordinary one-time expenses
- litigation expenses
- indemnification expenses
- 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
- management fees
- carried interest
- organizational expenses
- taxes
- indemnification
- offering of its interests
- operations
- producing and distributing offering memoranda
- 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
- tax preparation fees and expenses
- computer software
- licensing
- programming
- operating expenses
- investment research
- research- related products and services
- data processing costs
- consultant fees
- tax
- litigation
- extraordinary expenses
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 7
GLDUS127 Annandale CapitaliCapital Advisors, LLCPrivate Access FundUnderlying 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 the Private Access Fund and Direct Investment Funds will bear, either directly or indirectly.
File Info
- File Name
- EFTA01355123.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:33.599031
- DOJ Source
- View on DOJ