Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the Access Fund, an investment opportunity offered by Southern Financial LLC. It outlines the fund's structure, minimum subscription amounts, tax considerations for U.S. and non-U.S. investors, and the role of the General Partner.
Metadata
- Subject
- Southern Financial LLC - Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055234
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | Investment | Limited Partners | Limited Partners invest in the Access Fund |
| General Partner | Management | Access Fund | General Partner manages the Access Fund |
Financial Information
Amounts:$250,000$5,000,000
Assets:
- Limited partner interests of the Access Fund
Transactions:
- Subscriptions to the Access Fund
- Capital calls by the Underlying Fund
- Distributions received from the Underlying Fund
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowInvestment/Offering
Organizations 3
SOUTHERN FINANCIAL LLCAccess FundGlendower GP
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the Access Fund investment opportunity.
- Significance
- Describes the investment structure, minimum subscription amounts, and tax considerations for potential investors in the Access Fund.
File Info
- File Name
- EFTA01364686.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:25.774013
- DOJ Source
- View on DOJ