Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a client authorization form for Southern Financial LLC, allowing Deutsche Bank to share information with iCapital Parties, transfer funds for capital contributions to Glendower Access Secondary Opportunities IV (U.S.), L.P., and receive information about the client's fund investment. The client acknowledges that fund interests will not be held at Deutsche Bank and that statements of account will be sent directly by iCapital Parties.
Metadata
- Subject
- Southern Financial LLC Authorization
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055461, SDNY_GM_00201645
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank | Business | iCapital Parties | Deutsche Bank is authorized to provide information to iCapital Parties to verify the undersigned's identity or obtain other "know your customer" information. |
| Deutsche Bank | Financial | Glendower Access Secondary Opportunities IV (U.S.), L.P. | Deutsche Bank is authorized to transfer funds to fund capital contributions to Glendower Access Secondary Opportunities IV (U.S.), L.P. |
| Deutsche Bank | Information Sharing | iCapital Parties | Deutsche Bank is authorized to receive information relating to the undersigned's Fund investment from the iCapital Parties. |
Notable Quotes 2
"The undersigned authorizes Deutsche Bank to provide the undersigned's Information to the iCapital Parties in order to assist the iCapital Parties to verify the undersigned's identity or obtain other 'know your customer' information in connection with the undersigned's investment in the Fund."
"The undersigned authorizes Deutsche Bank to transfer funds from the undersigned's Deutsche Bank account referenced below (the 'Client Account') in order to fund any required capital contribution by the undersigned to the Fund."
Financial Information
Assets:
- Fund interests (not held at Deutsche Bank)
Transactions:
- Transfer of funds from Deutsche Bank account to fund capital contribution to Glendower Access Secondary Opportunities IV (U.S.), L.P.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
GLOUS238 SOUTHERN FINANCIAL LLCGlendower Access Secondary Opportunities IV (U.S.), L.P.Deutsche BankiCapital Parties
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Formal
- Purpose
- To obtain client authorization for Deutsche Bank to share information with iCapital Parties, transfer funds for capital contributions, and receive information about the client's fund investment.
- Significance
- This document outlines the terms and conditions under which Deutsche Bank is authorized to act on behalf of the client in relation to their investment in Glendower Access Secondary Opportunities IV (U.S.), L.P.
File Info
- File Name
- EFTA01364912.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.967914
- DOJ Source
- View on DOJ