Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Disclosure Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a disclosure statement outlining the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC regarding the solicitation of clients for investment in the Access Funds. It details the placement and servicing fees associated with the agreement.
Metadata
- Subject
- Disclosure Statement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088503
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank Securities Inc. | agreement | Glendower Access Secondary Opportunities IV GP LLC | Solicitation Agent agreed to consider clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
| Deutsche Bank Securities Inc. | agreement | iCapital Advisors, LLC | Solicitation Agent agreed to consider clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P. |
| iCapital | business | Glendower | iCapital and Glendower are involved in the Access Funds. |
Financial Information
Amounts:$5,000,000$3,000,000$4,999,999
Transactions:
- Placement Fee
- Servicing Fee
- Subscription
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
SOUTHERN FINANCIAL LLCDeutsche Bank Securities Inc.Glendower Access Secondary Opportunities IV GP LLCiCapital Advisors, LLCGlendower Access Secondary Opportunities IV (U.S.), L.P.Glendower Access Secondary Opportunities IV (International), L.P.Glendower Capital Secondary Opportunities Fund IV, LP
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To disclose the agreement between Deutsche Bank Securities Inc., Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC regarding solicitation of clients for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. and Glendower Access Secondary Opportunities IV (International), L.P., and the associated fees.
- Significance
- This document outlines the financial arrangements and relationships between the parties involved in soliciting investments for the Access Funds.
File Info
- File Name
- EFTA01386696.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:15.539495
- DOJ Source
- View on DOJ