Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
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 managed by GLOUS238 SOUTHERN FINANCIAL LLC and iCapital Advisors, LLC. It details the various costs that investors will bear, including management fees, organizational expenses, and other operational costs.
Metadata
- Subject
- GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082430, SDNY_GM_00228614
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | Investor | Underlying Fund | Private Access Fund invests in Underlying Funds |
| Direct Investment Funds | Related | Firm | Direct Investment Funds related to the Firm |
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 7
GLOUS238 SOUTHERN FINANCIAL LLCiCapital Advisors, LLCPrivate Access FundUnderlying FundDirect Investment FundsFirmGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To describe the expenses associated with the formation and operation of various funds managed by GLOUS238 SOUTHERN FINANCIAL LLC and iCapital Advisors, LLC.
- Significance
- This document outlines the financial responsibilities and cost structures for investors in the Private Access Fund and Direct Investment Funds.
File Info
- File Name
- EFTA01382889.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:12.778114
- DOJ Source
- View on DOJ