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 describing the expenses associated with the Private Access Fund and Direct Investment Funds. It details various costs, including management fees, organizational expenses, legal fees, and other operational expenses, which are borne by the funds and their investors.
Metadata
- Subject
- Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055127
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | business | General Partner | The General Partner manages the Private Access Fund. |
| Direct Investment Funds | business | Firm | The Firm relates 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
- expenses relating to litigation and threatened litigation
- commissions or brokerage fees
- costs and expenses of hosting meetings of the Partners
- expenses attributable to normal and extraordinary investment banking, commercial banking. accounting. appraisal. legal. administrative. custodial and registration services
- premiums for liability or other insurance
- management fees
- carried interest
- organizational expenses
- taxes
- indemnification and other costs and expenses payable by the Private Access Fund
- 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/litigationBusiness dealings
Organizations 6
GLOUS238 SOUTHERN FINANCIAL LLCiCapital 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 financial responsibilities and cost structures of the funds, which is important for investors to understand.
File Info
- File Name
- EFTA01364579.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:49.410641
- DOJ Source
- View on DOJ