Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the expenses associated with the Private Access Fund and Direct Investment Funds, including management fees, organizational expenses, and other operational costs. It also mentions the Private Access Fund's pro rata share of expenses as an investor in Underlying Funds.
Metadata
- Subject
- Georgetown University Endowment, iCapital Advisors, LLC, Form ADV Part 2A
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093513
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | investor | Underlying Funds | Private Access Fund is an investor in the Underlying Funds. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Georgetown University EndowmentiCapital Advisors, LLCPrivate Access FundUnderlying FundsDirect Investment FundsFirm
Text Analysis
- Tone
- Professional
- Purpose
- To describe the expenses associated with the Private Access Fund and Direct Investment Funds.
- Significance
- This document outlines the financial responsibilities and expense structures of investment funds.
File Info
- File Name
- EFTA01389160.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.155363
- DOJ Source
- View on DOJ