EFTA01386727.txt Text dataset_10 View on DOJ

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 an authorization form for a client to allow Deutsche Bank to share their information and transfer funds to iCapital Parties for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P. 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
Authorization for Deutsche Bank to provide information and transfer funds to iCapital Parties for Glendower Access Secondary Opportunities IV (U.S.), L.P. investment
Sender
Recipients
Document ID
DB-SDNY-0088551
Date
Relationships 3
Entity 1RelationshipEntity 2Description
Deutsche Bank Business iCapital Parties Deutsche Bank is authorized to provide client information and transfer funds to iCapital Parties for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P.
Client Financial Deutsche Bank Client authorizes Deutsche Bank to transfer funds from their account to fund capital contribution to the Fund.
Client Investment iCapital Parties Client invests in Glendower Access Secondary Opportunities IV (U.S.), L.P. managed by 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 in Glendower Access Secondary Opportunities IV (U.S.), L.P.
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 flowBusiness dealings
Organizations 4
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 authorize Deutsche Bank to provide information and transfer funds to iCapital Parties for investment in Glendower Access Secondary Opportunities IV (U.S.), L.P.
Significance
Document outlines the authorization process for a client to invest in a fund through Deutsche Bank and iCapital Parties.
File Info
File Name
EFTA01386727.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:42.173845
DOJ Source
View on DOJ