Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This memo amends the summary of principal terms of the Access Fund to include details about the Servicing Fee paid to Deutsche Bank for introducing investors. The Servicing Fee is calculated based on the subscription amount and the stage of the Underlying Fund's investment period.
Metadata
- Subject
- Summary of Principal Terms of the Access Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093930, SDNY_GM_00240114
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| General Partner | placement agreement | Deutsche Bank Securities Inc. | The General Partner, the Investment Manager and the Access Funds have entered into a placement agreement with Deutsche Bank Securities Inc. |
| Investment Manager | payment for servicing functions | Deutsche Bank | The Investment Manager will, in exchange for Deutsche Bank performing certain servicing functions, pay to Deutsche Bank in respect of each DB Introduced Person a fee (the "Servicing Fee"). |
| Access Fund | investor | DB Introduced Person | DB Introduced Person subscribes to the Access Fund |
Financial Information
Amounts:$3 million$5 million0.65%0.45%0.05%0.4875%0.36%0.20%
Assets:
- Aggregate Subscription
- Invested Capital
Transactions:
- Servicing Fee payable quarterly in advance
- Payment from Investment Manager to Deutsche Bank for servicing functions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
Georgetown University EndowmentAccess FundDeutsche Bank Securities Inc.DBSIDeutsche BankInvestment ManagerUnderlying FundGeneral Partner
Financial Entities 2
Deutsche Bank Securities Inc.Deutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To amend the information contained in the Memorandum under the heading "Summary of Principal Terms of the Access Fund" by adding information about the Servicing Fee.
- Significance
- Details the financial arrangements between the Access Fund, Deutsche Bank, and investors introduced by Deutsche Bank.
File Info
- File Name
- EFTA01389570.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:48.079773
- DOJ Source
- View on DOJ