Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Form ADV Part 2A
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Form ADV Part 2A for Georgetown University Endowment iCapital Advisors, LLC, outlining the risks associated with investing in Private Access Funds. It details potential financial risks, tax implications, and the illiquidity of investments in private equity funds.
Metadata
- Subject
- Georgetown University Endowment iCapital Advisors, LLC
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093520
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Private Access Fund | Investment | Underlying Fund | Private Access Fund invests in Underlying Fund |
| iCapital | Reliance on projections | Underlying Fund Manager | iCapital relies on Underlying Fund Manager's projections |
Red Flags 4
- Potential for investors to be required to return distributions to satisfy obligations.
- Tax liabilities exceeding cash distributions.
- Illiquidity of private equity fund investments.
- Consequences of default on capital contributions.
Financial Information
Assets:
- Investments in private equity funds
- Securities
Transactions:
- Capital contributions to Underlying Fund
- Distributions by Private Access Fund to Investors
Legal Compliance
- Obligations in respect of indemnification
- Tax liabilities in excess of cash distributions
- UBTI for tax-exempt investors
- Restrictions on transferability of investments
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Georgetown University EndowmentiCapital Advisors, LLCPrivate Access FundUnderlying FundSub-Adviser
Locations 1
U.S.
Text Analysis
- Tone
- Informative, cautionary
- Purpose
- To inform investors about the risks and obligations associated with investing in Private Access Funds.
- Significance
- Details potential financial risks, tax implications, and illiquidity of investments.
File Info
- File Name
- EFTA01389167.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.230591
- DOJ Source
- View on DOJ